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FP7A - FPM Funds Stockpicker Germany All Cap C (EUR) (Dist) (LU0124167924)

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(%)
LU0124167924
FP7A ISIN
共同基金 (MF)
基金类型
Universal Investment
提供商
562,92 EUR
每股资产净值 | 2026-06-25
2001-01-29
成立日期
1 每年的次数
股息的支付
CIOIES
CFI
FP7A
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Germany
地区分布
No benchmark
基准
2.29 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (FP7A)

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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 FPM Funds Stockpicker Germany All Cap seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap German companies

FP7A profile

The FPM Funds Stockpicker Germany All Cap C (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Germany. The Universal Investment fund’s base currency is EUR and the share class was registered 29.01.2001 with unique ISIN - LU0124167924. Main exchange is Frankfurt S.E. and ticker symbol is FP7A. The total expense ratio is 2.29%. The FPM Funds Stockpicker Germany All Cap C (EUR) (Dist) pays dividends 1 time(s) per year.

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