DUEP - Dominicé - US Equities Plus A (USD) (Acc) (CH0205310540)

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(%)

CH0205310540

DUEP ISIN

共同基金 (MF)

基金类型

Dominice

提供商

447,19 USD

每股资产净值 | 2025-07-02

2013-02-28

成立日期

否

股息的支付

CIOIEU

CFI

DUEP

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Index

基准

1.5 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Dominicé - US Equities Plus seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

DUEP profile

The Dominicé - US Equities Plus A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Dominice fund’s base currency is USD and the share class was registered 28.02.2013 with unique ISIN - CH0205310540. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is DUEP. The total expense ratio is 1.5%. The Dominicé - US Equities Plus A (USD) (Acc) pays dividends 0 time(s) per year.

DUEP - Dominicé - US Equities Plus A (USD) (Acc) (CH0205310540)

价格动态的变化

Fund profile

DUEP profile

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