LI0014803972 - VP Bank Strategy Fund Balanced B (EUR) (Acc) (LI0014803972)

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LI0014803972

LI0014803972 ISIN

共同基金 (MF)

基金类型

VP Fund Solutions

提供商

1.218,32 EUR

每股资产净值 | 2025-07-03

2002-09-26

成立日期

否

股息的支付

CIOGLU

CFI

LI0014803972

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

1.4 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The VP Bank Strategy Fund Balanced seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

LI0014803972 profile

The VP Bank Strategy Fund Balanced B (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The VP Fund Solutions fund’s base currency is EUR and the share class was registered 26.09.2002 with unique ISIN - LI0014803972. Main exchange is OTC Mutual Funds and ticker symbol is LI0014803972. The total expense ratio is 1.4%. The VP Bank Strategy Fund Balanced B (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

VP Bank Strategy Fund Balanced B (USD) (Acc)

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LI0014803972 - VP Bank Strategy Fund Balanced B (EUR) (Acc) (LI0014803972)

价格动态的变化

Fund profile

LI0014803972 profile

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