LU2092176358 - BlueBox Funds - BlueBox Global Technology Fund C (GBP) (Acc) (LU2092176358)

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(%)

LU2092176358

LU2092176358 ISIN

共同基金 (MF)

基金类型

Fuchs Asset Management

提供商

2.168,82 GBP

每股资产净值 | 2026-08-10

2021-06-07

成立日期

否

股息的支付

CIOGEX

CFI

LU2092176358

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

No benchmark

基准

2.63 %

总成本比率

Physical

复制方法

否

UCITS

报价 (LU2092176358)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BlueBox Funds - BlueBox Global Technology Fund seeks capital appreciation by investing in a portfolio comprised primarily of global technology companies

LU2092176358 profile

The BlueBox Funds - BlueBox Global Technology Fund C (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Fuchs Asset Management fund’s base currency is USD and the share class was registered 07.06.2021 with unique ISIN - LU2092176358. Main exchange is NAV and ticker symbol is LU2092176358. The total expense ratio is 2.63%. The BlueBox Funds - BlueBox Global Technology Fund C (GBP) (Acc) pays dividends 0 time(s) per year.