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OD6Y - WARBURG INVEST RESPONSIBLE - European Equities A (EUR) (Dist) (DE0006780265)

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(%)
DE0006780265
OD6Y ISIN
共同基金 (MF)
基金类型
Warburg Invest
提供商
66,09 EUR
每股资产净值 | 2026-06-10
2004-06-14
成立日期
1 每年的次数
股息的支付
CIOIEU
CFI
OD6Y
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
No benchmark
基准
2.07 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (OD6Y)

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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 WARBURG INVEST RESPONSIBLE - European Equities seeks capital appreciation by investing in a portfolio comprised primarily of large-cap European companies

OD6Y profile

The WARBURG INVEST RESPONSIBLE - European Equities A (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Europe. The Warburg Invest fund’s base currency is EUR and the share class was registered 14.06.2004 with unique ISIN - DE0006780265. Main exchange is Frankfurt S.E. and ticker symbol is OD6Y. The total expense ratio is 2.07%. The WARBURG INVEST RESPONSIBLE - European Equities A (EUR) (Dist) pays dividends 1 time(s) per year.

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