ACAEU - AcomeA Europa Q2 (EUR) (Acc) (IT0005091167)

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(%)

IT0005091167

ACAEU ISIN

共同基金 (MF)

基金类型

AcomeA SGR

提供商

每股资产净值

2015-04-16

成立日期

否

股息的支付

CIOGEU

CFI

ACAEU

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

Refinitiv Europe Total Return Local Currency Index

基准

0.9 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The AcomeA Europa seeks capital appreciaiton by investing in a portfolio comprised primarily of equity securities of European companies

ACAEU profile

The AcomeA Europa Q2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The AcomeA SGR fund’s base currency is EUR and the share class was registered 16.04.2015 with unique ISIN - IT0005091167. Main exchange is Italian S.E. and ticker symbol is ACAEU. The total expense ratio is 0.9%. The AcomeA Europa Q2 (EUR) (Acc) pays dividends 0 time(s) per year.

ACAEU - AcomeA Europa Q2 (EUR) (Acc) (IT0005091167)

价格动态的变化

Fund profile

ACAEU profile

收入支付 (IT0005091167)

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