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LQ6D - VermögensManagement Stars of Multi Asset A (EUR) (Dist) (DE0009797548)

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DE0009797548
LQ6D ISIN
共同基金 (MF)
基金类型
Allianz Investment Management
提供商
-
每股资产净值
2013-06-24
成立日期
1 每年的次数
股息的支付
CIOILU
CFI
LQ6D
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
2.31 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (LQ6D)

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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 VermögensManagement Stars of Multi Asset seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

LQ6D profile

The VermögensManagement Stars of Multi Asset A (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 24.06.2013 with unique ISIN - DE0009797548. Main exchange is Munich SE and ticker symbol is LQ6D. The total expense ratio is 2.31%. The VermögensManagement Stars of Multi Asset A (EUR) (Dist) pays dividends 1 time(s) per year.

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