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HPSDY - Sumus Strategic Fund Q (EUR) (Acc) (LU1176783774)

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(%)
LU1176783774
HPSDY ISIN
共同基金 (MF)
基金类型
Sumus Capital
提供商
14,42 EUR
每股资产净值 | 2026-06-02
2015-09-02
成立日期
否
股息的支付
CIOGMX
CFI
HPSDY
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
ESTR+250 bps
基准
1.05 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (HPSDY)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Sumus Strategic Fund seeks capital appreciation by investing in a portfolio comprised primarily of global equities and debt securities

HPSDY profile

The Sumus Strategic Fund Q (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Sumus Capital fund’s base currency is EUR and the share class was registered 02.09.2015 with unique ISIN - LU1176783774. Main exchange is Italian S.E. and ticker symbol is HPSDY. The total expense ratio is 1.05%. The Sumus Strategic Fund Q (EUR) (Acc) pays dividends 0 time(s) per year.

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