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5L43 - DNCA Invest Eurose AD (EUR) (Dist) (LU0641748271)

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(%)
LU0641748271
5L43 ISIN
共同基金 (MF)
基金类型
DNCA Finance
提供商
156,5 EUR
每股资产净值 | 2026-07-16
2011-07-22
成立日期
1 每年的次数
股息的支付
CIOIES
CFI
5L43
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
1.4 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (5L43)

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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

5L43 profile

The DNCA Invest Eurose AD (EUR) (Dist) 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 22.07.2011 with unique ISIN - LU0641748271. Main exchange is Frankfurt S.E. and ticker symbol is 5L43. The total expense ratio is 1.4%. The DNCA Invest Eurose AD (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

DNCA Invest Eurose A (EUR) (Acc)
DNCA Invest Eurose I (EUR) (Acc)
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