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LPXA - Lux-Portfolio Defensive (EUR) (Acc) (LU0091958156)

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(%)
LU0091958156
LPXA ISIN
共同基金 (MF)
基金类型
Spuerkeess Asset Management
提供商
192,1 EUR
每股资产净值 | 2026-06-04
1998-11-30
成立日期
股息的支付
CMXXXS
CFI
LPXA
代码
Closed
Status
Multi Asset
投资项目
Undefined
部门
Europe
地区分布
No benchmark
基准
1.13 %
总成本比率
Physical
复制方法
UCITS

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报价 (LPXA)

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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 Lux-Portfolio Defensive seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from European issuers

LPXA profile

The Lux-Portfolio Defensive (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The Spuerkeess Asset Management fund’s base currency is EUR and the share class was registered 30.11.1998 with unique ISIN - LU0091958156. Main exchange is Hamburg S.E. and ticker symbol is LPXA. The total expense ratio is 1.13%. The Lux-Portfolio Defensive (EUR) (Acc) pays dividends 0 time(s) per year.

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