- VT SG UK Defined Return Assets Fund Class A - Accumulation Shares (GB00BDZRYK47)

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(%)

GB00BDZRYK47

ISIN

共同基金 (MF)

基金类型

Valu-Trac Investment Management Limited

提供商

1,41 GBP

每股资产净值 | 2026-06-08

2017-10-13

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

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 VT SG UK Defined Return Assets Fund Class A - Accumulation Shares 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 GBP and the share class was registered 13.10.2017 with unique ISIN - GB00BDZRYK47. The VT SG UK Defined Return Assets Fund Class A - Accumulation Shares pays dividends 0 time(s) per year.

- VT SG UK Defined Return Assets Fund Class A - Accumulation Shares (GB00BDZRYK47)

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