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I4I2 - Inter Immo Profil (EUR) (Dist) (DE0009820068)

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(%)
DE0009820068
I4I2 ISIN
共同基金 (MF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
1998-03-10
成立日期
1 每年的次数
股息的支付
CBOIXU
CFI
I4I2
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Europe
地区分布
No benchmark
基准
1.2 %
总成本比率
Physical
复制方法
UCITS

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报价 (I4I2)

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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 Inter Immo Profil seeks capital appreciation by investing in a portfolio comprised primarily of real estate in Europe

I4I2 profile

The Inter Immo Profil (EUR) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 10.03.1998 with unique ISIN - DE0009820068. Main exchange is Berlin Exchange and ticker symbol is I4I2. The total expense ratio is 1.2%. The Inter Immo Profil (EUR) (Dist) pays dividends 1 time(s) per year.

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