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FR0010286013 - Sextant Grand Large A (EUR) (Acc) (FR0010286013)

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FR0010286013
FR0010286013 ISIN
共同基金 (MF)
基金类型
Amiral Gestion
提供商
491,02 EUR
每股资产净值 | 2026-06-22
2003-07-11
成立日期
否
股息的支付
CIOGLS
CFI
FR0010286013
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
50% MSCI AC World + 50% ESTER
基准
1.7 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (FR0010286013)

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1 000 000

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Fund profile

The Sextant Grand Large is an actively managed fund that seeks capital appreciation and invests in a portfolio comprised primarily of equity securities of companies outside the U.S.

FR0010286013 profile

The Sextant Grand Large A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Amiral Gestion fund’s base currency is EUR and the share class was registered 11.07.2003 with unique ISIN - FR0010286013. Main exchange is OTC Mutual Funds and ticker symbol is FR0010286013. The total expense ratio is 1.7%. The Sextant Grand Large A (EUR) (Acc) pays dividends 0 time(s) per year.

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