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C9D3 - Multi-Axxion- concept A (EUR) (Dist) (LU1011986426)

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(%)
LU1011986426
C9D3 ISIN
共同基金 (MF)
基金类型
Axxion
提供商
71,64 EUR
每股资产净值 | 2026-06-02
2014-02-26
成立日期
1 每年的次数
股息的支付
CIOIEX
CFI
C9D3
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Europe
地区分布
No benchmark
基准
2.24 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (C9D3)

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1 000 000

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80 234

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8万

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Fund profile

The Multi-Axxion- concept seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from European issuers

C9D3 profile

The Multi-Axxion- concept A (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The Axxion fund’s base currency is EUR and the share class was registered 26.02.2014 with unique ISIN - LU1011986426. Main exchange is Munich SE and ticker symbol is C9D3. The total expense ratio is 2.24%. The Multi-Axxion- concept A (EUR) (Dist) pays dividends 1 time(s) per year.

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