1I7A - IP White T Fund (EUR) (Acc) (LU1144474043)

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(%)

LU1144474043

1I7A ISIN

共同基金 (MF)

基金类型

Inter-Portfolio

提供商

13,99 EUR

每股资产净值 | 2025-04-30

2014-12-10

成立日期

否

股息的支付

CIOIMS

CFI

1I7A

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

1.7 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The IP White T Fund is an actively managed fund that seeks capital appreciation by investing in a diversified portfolio comprised of both equity and fixed-income securities

1I7A profile

The IP White T Fund (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Inter-Portfolio fund’s base currency is EUR and the share class was registered 10.12.2014 with unique ISIN - LU1144474043. Main exchange is Frankfurt S.E. and ticker symbol is 1I7A. The total expense ratio is 1.7%. The IP White T Fund (EUR) (Acc) pays dividends 0 time(s) per year.

1I7A - IP White T Fund (EUR) (Acc) (LU1144474043)

价格动态的变化

Fund profile

1I7A profile

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