- Tyrus Capital Global Convertible Class I CHF Acc H (LU1286787194)

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(%)

LU1286787194

ISIN

共同基金 (MF)

基金类型

Lemanik Asset Management

提供商

100,93 CHF

每股资产净值 | 2026-04-23

2019-07-09

成立日期

否

股息的支付

CIOGVX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2026-04-23

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Tyrus Capital Global Convertible Class I CHF Acc H is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Lemanik Asset Management fund’s base currency is CHF and the share class was registered 09.07.2019 with unique ISIN - LU1286787194. The Tyrus Capital Global Convertible Class I CHF Acc H pays dividends 0 time(s) per year.

- Tyrus Capital Global Convertible Class I CHF Acc H (LU1286787194)

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