- VT RM Alternative Income Fund Class F EUR Accumulation (GB00BGV7KC30)

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(%)

GB00BGV7KC30

ISIN

共同基金 (MF)

基金类型

Valu-Trac Investment Management Limited

提供商

1 EUR

每股资产净值 | 2025-01-13

2018-10-08

成立日期

否

股息的支付

CIOGLU

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 2025-01-13

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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 RM Alternative Income Fund Class F EUR 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 EUR and the share class was registered 08.10.2018 with unique ISIN - GB00BGV7KC30. The VT RM Alternative Income Fund Class F EUR Accumulation pays dividends 0 time(s) per year.

- VT RM Alternative Income Fund Class F EUR Accumulation (GB00BGV7KC30)

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