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LU2234857741 - Ruthenium Forte Pharma Fund A (USD) (Acc) (LU2234857741)

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(%)
LU2234857741
LU2234857741 ISIN
共同基金 (MF)
基金类型
Ruthenium Fund
提供商
-
每股资产净值
2020-10-01
成立日期
股息的支付
CIOGEX
CFI
LU2234857741
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Global
地区分布
No benchmark
基准
0.5 %
总成本比率
Physical
复制方法
UCITS

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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 Ruthenium Forte Pharma Fund seeks capital appreciaiton by investing in a portfolio comprised primarily of global companies in the pharmaceutical industry

LU2234857741 profile

The Ruthenium Forte Pharma Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The Ruthenium Fund fund’s base currency is USD and the share class was registered 01.10.2020 with unique ISIN - LU2234857741. Main exchange is OTC Mutual Funds and ticker symbol is LU2234857741. The total expense ratio is 0.5%. The Ruthenium Forte Pharma Fund A (USD) (Acc) pays dividends 0 time(s) per year.

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