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FGUE - La Française Systematic Global Listed Real Estate R (EUR) (Dist) (DE0009763276)

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(%)
DE0009763276
FGUE ISIN
共同基金 (MF)
基金类型
La Francaise Asset Management
提供商
30,05 EUR
每股资产净值 | 2026-06-03
1999-01-04
成立日期
1 每年的次数
股息的支付
CIOIEU
CFI
FGUE
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Europe
地区分布
No benchmark
基准
1.8 %
总成本比率
Synthetical
复制方法
否
UCITS

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报价 (FGUE)

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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 La Française Systematic Global Listed Real Estate seeks capital appreciation by investing in a portfolio comprised primarily of real estate in Europe

FGUE profile

The La Française Systematic Global Listed Real Estate R (EUR) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The La Francaise Asset Management fund’s base currency is EUR and the share class was registered 04.01.1999 with unique ISIN - DE0009763276. Main exchange is Frankfurt S.E. and ticker symbol is FGUE. The total expense ratio is 1.8%. The La Française Systematic Global Listed Real Estate R (EUR) (Dist) pays dividends 1 time(s) per year.

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