- Zurich Invest Common Contractual Fund - Zurich Invest US Equity Index CCF Fund Class XU2 GBP UnH Acc (IE00BG0W2G71)

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(%)

IE00BG0W2G71

ISIN

共同基金 (MF)

基金类型

Carne Global Fund Managers

提供商

310,76 GBP

每股资产净值 | 2026-06-04

2018-06-05

成立日期

否

股息的支付

CIOJMU

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 Zurich Invest Common Contractual Fund - Zurich Invest US Equity Index CCF Fund Class XU2 GBP UnH Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Carne Global Fund Managers fund’s base currency is GBP and the share class was registered 05.06.2018 with unique ISIN - IE00BG0W2G71. The Zurich Invest Common Contractual Fund - Zurich Invest US Equity Index CCF Fund Class XU2 GBP UnH Acc pays dividends 0 time(s) per year.

- Zurich Invest Common Contractual Fund - Zurich Invest US Equity Index CCF Fund Class XU2 GBP UnH Acc (IE00BG0W2G71)

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价格动态的变化

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