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IM00BD6L2N42 - Montreux Healthcare Fund A (GBP) (Acc) (IM00BD6L2N42)

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(%)
IM00BD6L2N42
IM00BD6L2N42 ISIN
共同基金 (MF)
基金类型
Montreux Capital Management
提供商
3.213,36 GBP
每股资产净值 | 2023-10-31
2015-01-31
成立日期
股息的支付
CIOGLY
CFI
IM00BD6L2N42
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Great Britain
地区分布
No benchmark
基准
1.5 %
总成本比率
Physical
复制方法
UCITS

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最新数据在 2023-10-31
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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Montreux Healthcare Fund seeks capital appreciation by investing in a portfolio comprised primarily of UK healthcare companies

IM00BD6L2N42 profile

The Montreux Healthcare Fund A (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Great Britain. The Montreux Capital Management fund’s base currency is GBP and the share class was registered 31.01.2015 with unique ISIN - IM00BD6L2N42. Main exchange is OTC Mutual Funds and ticker symbol is IM00BD6L2N42. The total expense ratio is 1.5%. The Montreux Healthcare Fund A (GBP) (Acc) pays dividends 0 time(s) per year.

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