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D5V1 - I-AM GreenStars European Equities A (EUR) (Dist) (AT0000918297)

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(%)
AT0000918297
D5V1 ISIN
共同基金 (MF)
基金类型
LLB Swiss Investment
提供商
362,27 EUR
每股资产净值 | 2026-06-05
1993-02-04
成立日期
1 每年的次数
股息的支付
CIOIEU
CFI
D5V1
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
No benchmark
基准
1.7 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (D5V1)

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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 I-AM GreenStars European Equities seeks capital appreciation by investing in a portfolio comprised primarily of large-cap European companies

D5V1 profile

The I-AM GreenStars European Equities A (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Europe. The LLB Swiss Investment fund’s base currency is EUR and the share class was registered 04.02.1993 with unique ISIN - AT0000918297. Main exchange is Hamburg S.E. and ticker symbol is D5V1. The total expense ratio is 1.7%. The I-AM GreenStars European Equities A (EUR) (Dist) pays dividends 1 time(s) per year.

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