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FPJE - First Private Wealth B (EUR) (Acc) (DE000A0KFTH1)

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(%)
DE000A0KFTH1
FPJE ISIN
共同基金 (MF)
基金类型
First Private Investment Management
提供商
85,94 EUR
每股资产净值 | 2026-06-03
2011-08-31
成立日期
否
股息的支付
CIOGLU
CFI
FPJE
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
1.64 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (FPJE)

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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 First Private Wealth seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

FPJE profile

The First Private Wealth B (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The First Private Investment Management fund’s base currency is EUR and the share class was registered 31.08.2011 with unique ISIN - DE000A0KFTH1. Main exchange is Berlin Exchange and ticker symbol is FPJE. The total expense ratio is 1.64%. The First Private Wealth B (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

First Private Wealth A (EUR) (Acc)
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