1I7C - IP Blue X (EUR) (Dist) (LU1626623844)

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(%)

LU1626623844

1I7C ISIN

共同基金 (MF)

基金类型

Inter-Portfolio

提供商

12,72 EUR

每股资产净值 | 2026-01-05

2017-07-20

成立日期

1 每年的次数

股息的支付

CIOIMS

CFI

1I7C

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

2.6 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The IP Blue seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

1I7C profile

The IP Blue X (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Inter-Portfolio fund’s base currency is EUR and the share class was registered 20.07.2017 with unique ISIN - LU1626623844. Main exchange is Berlin Exchange and ticker symbol is 1I7C. The total expense ratio is 2.6%. The IP Blue X (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

IP Fonds - IP Blue A (EUR) (Dist)

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1I7C - IP Blue X (EUR) (Dist) (LU1626623844)

价格动态的变化

Fund profile

1I7C profile

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