- Vontobel Fund - US Equity I EUR (LU1664635726)

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(%)

LU1664635726

ISIN

共同基金 (MF)

基金类型

Vontobel Asset Management

提供商

238,98 EUR

每股资产净值 | 2026-06-11

2017-08-18

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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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 Vontobel Fund - US Equity I EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Vontobel Asset Management fund’s base currency is EUR and the share class was registered 18.08.2017 with unique ISIN - LU1664635726. The Vontobel Fund - US Equity I EUR pays dividends 0 time(s) per year.

- Vontobel Fund - US Equity I EUR (LU1664635726)

报价 ()

价格动态的变化

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