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WZFA - APO Medical Opportunities R (EUR) (Dist) (LU0220663669)

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(%)
LU0220663669
WZFA ISIN
共同基金 (MF)
基金类型
apoAsset
提供商
207,46 EUR
每股资产净值 | 2026-06-04
2005-09-01
成立日期
1 每年的次数
股息的支付
CHMXXX
CFI
WZFA
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Global
地区分布
No benchmark
基准
1.77 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (WZFA)

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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 APO Medical Opportunities seeks capital appreciation by investing in a portfolio comprised primarily of global healthcare companies

WZFA profile

The APO Medical Opportunities R (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The apoAsset fund’s base currency is EUR and the share class was registered 01.09.2005 with unique ISIN - LU0220663669. Main exchange is Frankfurt S.E. and ticker symbol is WZFA. The total expense ratio is 1.77%. The APO Medical Opportunities R (EUR) (Dist) pays dividends 1 time(s) per year.

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