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PRLF - Procimmo Residential Lemanic Fund (CHF) (Dist) (CH0107006550)

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(%)
CH0107006550
PRLF ISIN
共同基金 (MF)
基金类型
Procimmo Group AG
提供商
-
每股资产净值
2010-01-31
成立日期
1 每年的次数
股息的支付
CIOIRU
CFI
PRLF
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Switzerland
地区分布
No benchmark
基准
0.75 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (PRLF)

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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 Procimmo Residential Lemanic Fund seeks capital appreciation by investing in a portfolio comprised primarily of residential real estate in Switzerland

PRLF profile

The Procimmo Residential Lemanic Fund (CHF) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Switzerland. The Procimmo Group AG fund’s base currency is CHF and the share class was registered 31.01.2010 with unique ISIN - CH0107006550. Main exchange is SIX and ticker symbol is PRLF. The total expense ratio is 0.75%. The Procimmo Residential Lemanic Fund (CHF) (Dist) pays dividends 1 time(s) per year.

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