IE00BYXQB218 - Andurand Fund A (USD) (Acc) (IE00BYXQB218)

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(%)

IE00BYXQB218

IE00BYXQB218 ISIN

共同基金 (MF)

基金类型

Andurand Capital Management

提供商

134,51 USD

每股资产净值 | 2025-07-31

2017-10-09

成立日期

否

股息的支付

CMXXXU

CFI

IE00BYXQB218

代码

Formed

Status

Commodities

投资项目

Commodity Basket

部门

Global

地区分布

No benchmark

基准

2.45 %

总成本比率

Synthetical

复制方法

否

UCITS

1000000 USD

最低进入门槛

价格动态的变化

Fund profile

The Andurand Fund seeks to provide invetors with an exposure to commodities by investing in structured financial instruments

IE00BYXQB218 profile

The Andurand Fund A (USD) (Acc) is a(n) Commodities Mutual Funds (MF) seeks to invest in Commodity Basket sector located in Global. The Andurand Capital Management fund’s base currency is USD and the share class was registered 09.10.2017 with unique ISIN - IE00BYXQB218. Main exchange is OTC Mutual Funds and ticker symbol is IE00BYXQB218. The total expense ratio is 2.45%. The Andurand Fund A (USD) (Acc) pays dividends 0 time(s) per year.

IE00BYXQB218 - Andurand Fund A (USD) (Acc) (IE00BYXQB218)

价格动态的变化

Fund profile

IE00BYXQB218 profile

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