- VT Sorbus Vector Fund A (GB00BYXFB401)

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(%)

GB00BYXFB401

ISIN

共同基金 (MF)

基金类型

Valu-Trac Investment Management Limited

提供商

182,16 GBX

每股资产净值 | 2026-06-05

2016-04-21

成立日期

1 每年的次数

股息的支付

CIOXLU

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 Sorbus Vector Fund A 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 GBX and the share class was registered 21.04.2016 with unique ISIN - GB00BYXFB401. The VT Sorbus Vector Fund A pays dividends 1 time(s) per year.

- VT Sorbus Vector Fund A (GB00BYXFB401)

报价 ()

价格动态的变化

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