5L45 - DNCA Invest Evolutif Class AD (EUR) (Dist) (LU1055118761)

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LU1055118761

5L45 ISIN

共同基金 (MF)

基金类型

DNCA Finance

提供商

179,21 EUR

每股资产净值 | 2026-08-27

2014-05-02

成立日期

1 每年的次数

股息的支付

CIOIES

CFI

5L45

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Europe

地区分布

No benchmark

基准

2.06 %

总成本比率

Physical

复制方法

否

UCITS

报价 (5L45)

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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 DNCA Invest Evolutif seeks capital appreciation by investing in a portfolio comprised primarily of European government bonds and global equity securities

5L45 profile

The DNCA Invest Evolutif Class AD (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The DNCA Finance fund’s base currency is EUR and the share class was registered 02.05.2014 with unique ISIN - LU1055118761. Main exchange is Berlin Exchange and ticker symbol is 5L45. The total expense ratio is 2.06%. The DNCA Invest Evolutif Class AD (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

DNCA Invest Evolutif A (EUR) (Acc)

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