BE35 - Berenberg Aktien Deutschland R A (EUR) (Acc) (LU0146485932)

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(%)

LU0146485932

BE35 ISIN

共同基金 (MF)

基金类型

Universal Investment

提供商

97,52 EUR

每股资产净值 | 2025-02-06

2002-08-01

成立日期

否

股息的支付

CMXXXS

CFI

BE35

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Germany

地区分布

No benchmark

基准

1.82 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Berenberg Aktien Deutschland is an actively managed fund that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap German companies

BE35 profile

The Berenberg Aktien Deutschland R A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Germany. The Universal Investment fund’s base currency is EUR and the share class was registered 01.08.2002 with unique ISIN - LU0146485932. Main exchange is Frankfurt S.E. and ticker symbol is BE35. The total expense ratio is 1.82%. The Berenberg Aktien Deutschland R A (EUR) (Acc) pays dividends 0 time(s) per year.

BE35 - Berenberg Aktien Deutschland R A (EUR) (Acc) (LU0146485932)

价格动态的变化

Fund profile

BE35 profile

收入支付 (LU0146485932)

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