YFPG - MasterFonds-VV Wachstum (EUR) (Acc) (DE000A0NFZG4)

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(%)

DE000A0NFZG4

YFPG ISIN

共同基金 (MF)

基金类型

Universal Investment

提供商

95,25 EUR

每股资产净值 | 2025-07-03

2008-05-13

成立日期

否

股息的支付

CFOGIU

CFI

YFPG

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

2.29 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

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

YFPG profile

The MasterFonds-VV Wachstum (EUR) (Acc) 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 13.05.2008 with unique ISIN - DE000A0NFZG4. Main exchange is Berlin Exchange and ticker symbol is YFPG. The total expense ratio is 2.29%. The MasterFonds-VV Wachstum (EUR) (Acc) pays dividends 0 time(s) per year.

YFPG - MasterFonds-VV Wachstum (EUR) (Acc) (DE000A0NFZG4)

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价格动态的变化

Fund profile

YFPG profile

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