HVJM - FPM Funds Ladon - European Value (EUR) (Dist) (LU0232955988)

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(%)

LU0232955988

HVJM ISIN

共同基金 (MF)

基金类型

Universal Investment

提供商

73,85 EUR

每股资产净值 | 2025-04-16

2005-11-07

成立日期

1 每年的次数

股息的支付

CIOGMS

CFI

HVJM

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

3.32 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The FPM Funds Ladon - European Value seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

HVJM profile

The FPM Funds Ladon - European Value (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Universal Investment fund’s base currency is EUR and the share class was registered 07.11.2005 with unique ISIN - LU0232955988. Main exchange is Frankfurt S.E. and ticker symbol is HVJM. The total expense ratio is 3.32%. The FPM Funds Ladon - European Value (EUR) (Dist) pays dividends 1 time(s) per year.

HVJM - FPM Funds Ladon - European Value (EUR) (Dist) (LU0232955988)

价格动态的变化

Fund profile

HVJM profile

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