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GG00BMNR0K12 - EEA Life Settlements Fund X (GBP) (Acc) (GG00BMNR0K12)

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(%)
GG00BMNR0K12
GG00BMNR0K12 ISIN
共同基金 (MF)
基金类型
EEA Fund Management
提供商
-
每股资产净值
2005-11-09
成立日期
否
股息的支付
CIOXLY
CFI
GG00BMNR0K12
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
2.5 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The EEA Life Settlements Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

GG00BMNR0K12 profile

The EEA Life Settlements Fund X (GBP) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The EEA Fund Management fund’s base currency is USD and the share class was registered 09.11.2005 with unique ISIN - GG00BMNR0K12. Main exchange is OTC Mutual Funds and ticker symbol is GG00BMNR0K12. The total expense ratio is 2.5%. The EEA Life Settlements Fund X (GBP) (Acc) pays dividends 0 time(s) per year.

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