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PHSAF - Safe Dynamic Allocation Q (EUR) (Acc) (LU1136402788)

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(%)
LU1136402788
PHSAF ISIN
共同基金 (MF)
基金类型
Safe Capital Investments
提供商
105,39 EUR
每股资产净值 | 2026-06-03
2015-05-28
成立日期
否
股息的支付
CICGMX
CFI
PHSAF
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
2.44 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-05-19, Italian S.E.

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    19,18 %
  • 1Y
    19,18 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Fund profile

The Safe Dynamic Allocation seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global issuers

PHSAF profile

The Safe Dynamic Allocation Q (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Safe Capital Investments fund’s base currency is EUR and the share class was registered 28.05.2015 with unique ISIN - LU1136402788. Main exchange is Italian S.E. and ticker symbol is PHSAF. The total expense ratio is 2.44%. The Safe Dynamic Allocation Q (EUR) (Acc) pays dividends 0 time(s) per year.

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