GG00B7K3QR67 - Darwin Leisure Property Fund E (GBP) (Acc) (GG00B7K3QR67)

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(%)

GG00B7K3QR67

GG00B7K3QR67 ISIN

共同基金 (MF)

基金类型

Darwin Alternatives

提供商

1,05 GBP

每股资产净值 | 2025-05-30

2012-08-06

成立日期

否

股息的支付

CICGLQ

CFI

GG00B7K3QR67

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

Great Britain

地区分布

No benchmark

基准

1.89 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Darwin Leisure Property seeks capital appreciation by investing in a portfolio comprised primarily of real estate property in UK

GG00B7K3QR67 profile

The Darwin Leisure Property Fund E (GBP) (Acc) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Great Britain. The Darwin Alternatives fund’s base currency is GBP and the share class was registered 06.08.2012 with unique ISIN - GG00B7K3QR67. Main exchange is OTC Mutual Funds and ticker symbol is GG00B7K3QR67. The total expense ratio is 1.89%. The Darwin Leisure Property Fund E (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Darwin Leisure Property Fund F (EUR) (Acc)

Darwin Leisure Property Fund G (USD) (Acc)

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GG00B7K3QR67 - Darwin Leisure Property Fund E (GBP) (Acc) (GG00B7K3QR67)

价格动态的变化

Fund profile

GG00B7K3QR67 profile

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