UI21 - Pfau-StrategieDepot UI (EUR) (Dist) (DE000A0JELE0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

DE000A0JELE0

UI21 ISIN

共同基金 (MF)

基金类型

Universal Investment

提供商

133,86 EUR

每股资产净值 | 2025-07-03

2006-07-03

成立日期

1 每年的次数

股息的支付

CIOILU

CFI

UI21

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

1.44 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Pfau-StrategieDepot seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

UI21 profile

The Pfau-StrategieDepot UI (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 03.07.2006 with unique ISIN - DE000A0JELE0. Main exchange is Berlin Exchange and ticker symbol is UI21. The total expense ratio is 1.44%. The Pfau-StrategieDepot UI (EUR) (Dist) pays dividends 1 time(s) per year.

UI21 - Pfau-StrategieDepot UI (EUR) (Dist) (DE000A0JELE0)

价格动态的变化

Fund profile

UI21 profile

收入支付 (DE000A0JELE0)

其他 ETF 和基金提供商

相关 ETF 和基金