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LU0719899097 - Exane Funds 2 Exane Equity Select Europe Fund B (EUR) (Acc) (LU0719899097)

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LU0719899097
LU0719899097 ISIN
共同基金 (MF)
基金类型
Exane Asset Management
提供商
300,58 EUR
每股资产净值 | 2026-06-09
2012-09-28
成立日期
否
股息的支付
CIOGEX
CFI
LU0719899097
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
No benchmark
基准
1.91 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (LU0719899097)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Exane Funds 2 Exane Equity Select Europe Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap European companies

LU0719899097 profile

The Exane Funds 2 Exane Equity Select Europe Fund B (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Europe. The Exane Asset Management fund’s base currency is EUR and the share class was registered 28.09.2012 with unique ISIN - LU0719899097. Main exchange is OTC Mutual Funds and ticker symbol is LU0719899097. The total expense ratio is 1.91%. The Exane Funds 2 Exane Equity Select Europe Fund B (EUR) (Acc) pays dividends 0 time(s) per year.

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