5L48 - DNCA Invest Eurose I (EUR) (Acc) (LU0284394151)

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LU0284394151

5L48 ISIN

共同基金 (MF)

基金类型

DNCA Finance

提供商

227,81 EUR

每股资产净值 | 2026-09-04

2007-06-21

成立日期

否

股息的支付

CIOGMS

CFI

5L48

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Europe

地区分布

20% Eurostoxx 50 + 80% FTSE MTS Global Composite

基准

0.7 %

总成本比率

Physical

复制方法

否

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报价 (5L48)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The DNCA Invest Eurose follows the Eurostoxx 50 and FTSE MTS Global Composite indices, and invests in a portfolio comprised primarily of equity securities and bonds from issuers across the Eurozone

5L48 profile

The DNCA Invest Eurose I (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The DNCA Finance fund’s base currency is EUR and the share class was registered 21.06.2007 with unique ISIN - LU0284394151. Main exchange is Berlin Exchange and ticker symbol is 5L48. The total expense ratio is 0.7%. The DNCA Invest Eurose I (EUR) (Acc) pays dividends 0 time(s) per year.