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LU1162198839 - LFIS Vision UCITS - Premia IS (EUR) (Acc) (LU1162198839)

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LU1162198839
LU1162198839 ISIN
共同基金 (MF)
基金类型
LFIS Capital
提供商
1.169,18 EUR
每股资产净值 | 2026-06-02
2014-12-31
成立日期
否
股息的支付
CIOGMX
CFI
LU1162198839
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
1.25 %
总成本比率
Physical
复制方法
是
UCITS

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报价 (LU1162198839)

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1 000 000

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80 234

股票

167 970

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8万

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Fund profile

The LFIS Vision UCITS - Premia seeks capital appreciation by investing in a diversifed portfolio comprised both of equities and fixed-income securities of global issuers

LU1162198839 profile

The LFIS Vision UCITS - Premia IS (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The LFIS Capital fund’s base currency is EUR and the share class was registered 31.12.2014 with unique ISIN - LU1162198839. Main exchange is OTC Mutual Funds and ticker symbol is LU1162198839. The total expense ratio is 1.25%. The LFIS Vision UCITS - Premia IS (EUR) (Acc) pays dividends 0 time(s) per year.

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