GIIW - Serafin Innovation World Large Caps by AMG B (CHF) (Acc) (LU2084868962)

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(%)

LU2084868962

GIIW ISIN

共同基金 (MF)

基金类型

Serafin Asset Management

提供商

1.201,16 CHF

每股资产净值 | 2025-02-20

2019-12-17

成立日期

否

股息的支付

CIOGEX

CFI

GIIW

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

No benchmark

基准

1.48 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Serafin Innovation World Large Caps by AMG seeks capital appreciation by investing in a portfolio comprised primarily of global large-cap companies

GIIW profile

The Serafin Innovation World Large Caps by AMG B (CHF) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Serafin Asset Management fund’s base currency is USD and the share class was registered 17.12.2019 with unique ISIN - LU2084868962. Main exchange is SIX and ticker symbol is GIIW. The total expense ratio is 1.48%. The Serafin Innovation World Large Caps by AMG B (CHF) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Serafin Innovation World Large Caps by AMG (USD) (Acc)

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GIIW - Serafin Innovation World Large Caps by AMG B (CHF) (Acc) (LU2084868962)

价格动态的变化

Fund profile

GIIW profile

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