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- VT Cape Wrath Focus Fund USD A Net Accumulation (GB00BD31H655)

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(%)
GB00BD31H655
ISIN
共同基金 (MF)
基金类型
Valu-Trac Investment Management Limited
提供商
1,32 USD
每股资产净值 | 2022-04-05
2017-02-21
成立日期
股息的支付
CIOGLU
CFI
-
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
UCITS

最新数据在
最新数据在 2022-04-05
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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 VT Cape Wrath Focus Fund USD A Net Accumulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Valu-Trac Investment Management Limited fund’s base currency is USD and the share class was registered 21.02.2017 with unique ISIN - GB00BD31H655. The VT Cape Wrath Focus Fund USD A Net Accumulation pays dividends 0 time(s) per year.

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