H612 - VAB Strategie BASIS (EUR) (Dist) (DE000A0M6MQ8)

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

(%)

DE000A0M6MQ8

H612 ISIN

共同基金 (MF)

基金类型

HANSAINVEST

提供商

41,26 EUR

每股资产净值 | 2024-10-15

2008-01-11

成立日期

1 每年的次数

股息的支付

CIOILU

CFI

H612

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

2.51 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The VAB Strategie BASIS seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

H612 profile

The VAB Strategie BASIS (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 11.01.2008 with unique ISIN - DE000A0M6MQ8. Main exchange is Berlin Exchange and ticker symbol is H612. The total expense ratio is 2.51%. The VAB Strategie BASIS (EUR) (Dist) pays dividends 1 time(s) per year.

H612 - VAB Strategie BASIS (EUR) (Dist) (DE000A0M6MQ8)

价格动态的变化

Fund profile

H612 profile

收入支付 (DE000A0M6MQ8)

其他 ETF 和基金提供商

相关 ETF 和基金