FP8G - IQAM Quality Equity Pacific RT (EUR) (Acc) (AT0000991922)

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(%)

AT0000991922

FP8G ISIN

共同基金 (MF)

基金类型

IQAM Invest

提供商

156,64 EUR

每股资产净值 | 2024-07-12

1996-10-01

成立日期

否

股息的支付

CIOGEU

CFI

FP8G

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Asian and Pacific Rim

地区分布

No benchmark

基准

2.25 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The IQAM Quality Equity Pacific seeks capital appreciation by investing in a portfolio comprised primarily of Asian-Pacific companies

FP8G profile

The IQAM Quality Equity Pacific RT (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The IQAM Invest fund’s base currency is EUR and the share class was registered 01.10.1996 with unique ISIN - AT0000991922. Main exchange is Frankfurt S.E. and ticker symbol is FP8G. The total expense ratio is 2.25%. The IQAM Quality Equity Pacific RT (EUR) (Acc) pays dividends 0 time(s) per year.

FP8G - IQAM Quality Equity Pacific RT (EUR) (Acc) (AT0000991922)

价格动态的变化

Fund profile

FP8G profile

收入支付 (AT0000991922)

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