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MT7000026381 - ARIA Real Asset Income Fund B (GBP) (Dist) (MT7000026381)

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(%)
MT7000026381
MT7000026381 ISIN
共同基金 (MF)
基金类型
Absolute Investment Advisers
提供商
84,99 GBP
每股资产净值 | 2026-06-01
2020-01-10
成立日期
1 每年的次数
股息的支付
CIOGLQ
CFI
MT7000026381
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
0.75 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (MT7000026381)

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Fund profile

The ARIA Real Asset Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

MT7000026381 profile

The ARIA Real Asset Income Fund B (GBP) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Absolute Investment Advisers fund’s base currency is GBP and the share class was registered 10.01.2020 with unique ISIN - MT7000026381. Main exchange is OTC Mutual Funds and ticker symbol is MT7000026381. The total expense ratio is 0.75%. The ARIA Real Asset Income Fund B (GBP) (Dist) pays dividends 1 time(s) per year.

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