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LU9T - LuxTopic - Systematic Return A (EUR) (Dist) (LU1181278976)

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(%)
LU1181278976
LU9T ISIN
共同基金 (MF)
基金类型
DJE Kapital AG
提供商
96,07 EUR
每股资产净值 | 2025-02-28
2015-04-01
成立日期
1 每年的次数
股息的支付
CIOIMS
CFI
LU9T
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
2.69 %
总成本比率
Physical
复制方法
UCITS

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最新数据在 2025-02-28
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1 000 000

债券

80 234

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167 970

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Fund profile

The LuxTopic - Systematic Return seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

LU9T profile

The LuxTopic - Systematic Return A (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The DJE Kapital AG fund’s base currency is EUR and the share class was registered 01.04.2015 with unique ISIN - LU1181278976. Main exchange is Hamburg S.E. and ticker symbol is LU9T. The total expense ratio is 2.69%. The LuxTopic - Systematic Return A (EUR) (Dist) pays dividends 1 time(s) per year.

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