NQ62 - Private Banking Vermögensportfolio Nachhaltig 70 AK 4 (EUR) (Dist) (DE000A0M0317)

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DE000A0M0317

NQ62 ISIN

共同基金 (MF)

基金类型

Amundi

提供商

80,88 EUR

每股资产净值 | 2026-08-19

2007-10-04

成立日期

1 每年的次数

股息的支付

CIOILU

CFI

NQ62

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Europe

地区分布

No benchmark

基准

1.34 %

总成本比率

Physical

复制方法

否

UCITS

报价 (NQ62)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Private Banking Vermögensportfolio Nachhaltig 70 seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from European issuers

NQ62 profile

The Private Banking Vermögensportfolio Nachhaltig 70 AK 4 (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 04.10.2007 with unique ISIN - DE000A0M0317. Main exchange is Munich SE and ticker symbol is NQ62. The total expense ratio is 1.34%. The Private Banking Vermögensportfolio Nachhaltig 70 AK 4 (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Private Banking Vermögensportfolio Nachhaltig 70 AK 1 (EUR) (Dist)

Private Banking Vermögensportfolio Nachhaltig 70 AK 2 (EUR) (Dist)

Private Banking Vermögensportfolio Nachhaltig 70 AK 3 (EUR) (Dist)

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