D5VE - Alphama Premium Plus VT (EUR) (Acc) (AT0000A0XZ31)

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(%)

AT0000A0XZ31

D5VE ISIN

共同基金 (MF)

基金类型

LLB Swiss Investment

提供商

96,51 EUR

每股资产净值 | 2024-08-28

2013-01-02

成立日期

否

股息的支付

CIOGLU

CFI

D5VE

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

2.15 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Alphama Premium Plus seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

D5VE profile

The Alphama Premium Plus VT (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The LLB Swiss Investment fund’s base currency is EUR and the share class was registered 02.01.2013 with unique ISIN - AT0000A0XZ31. Main exchange is Hamburg S.E. and ticker symbol is D5VE. The total expense ratio is 2.15%. The Alphama Premium Plus VT (EUR) (Acc) pays dividends 0 time(s) per year.

D5VE - Alphama Premium Plus VT (EUR) (Acc) (AT0000A0XZ31)

价格动态的变化

Fund profile

D5VE profile

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