L880 - Primus Inter Pares Strategie Ertrag (EUR) (Dist) (DE000A0M2H88)

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(%)

DE000A0M2H88

L880 ISIN

共同基金 (MF)

基金类型

HANSAINVEST

提供商

10,7 EUR

每股资产净值 | 2025-07-04

2008-02-22

成立日期

1 每年的次数

股息的支付

CIOILU

CFI

L880

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

2.01 %

总成本比率

Physical

复制方法

否

UCITS

报价 (L880)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Primus Inter Pares Strategie Ertrag seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

L880 profile

The Primus Inter Pares Strategie Ertrag (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The HANSAINVEST fund’s base currency is EUR and the share class was registered 22.02.2008 with unique ISIN - DE000A0M2H88. Main exchange is Hamburg S.E. and ticker symbol is L880. The total expense ratio is 2.01%. The Primus Inter Pares Strategie Ertrag (EUR) (Dist) pays dividends 1 time(s) per year.

L880 - Primus Inter Pares Strategie Ertrag (EUR) (Dist) (DE000A0M2H88)

报价 (L880)

价格动态的变化

Fund profile

L880 profile

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