ES0112611001 - Azvalor Internacional FI (EUR) (Acc) (ES0112611001)

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ES0112611001

ES0112611001 ISIN

共同基金 (MF)

基金类型

Azvalor Asset Management

提供商

360,91 EUR

每股资产净值 | 2026-08-27

2015-10-23

成立日期

否

股息的支付

CIOGLU

CFI

ES0112611001

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

No benchmark

基准

1.88 %

总成本比率

Physical

复制方法

否

UCITS

报价 (ES0112611001)

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 Azvalor Internacional seeks capital appreciation by investing in a portfolio comprised primarily of global companies

ES0112611001 profile

The Azvalor Internacional FI (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Azvalor Asset Management fund’s base currency is EUR and the share class was registered 23.10.2015 with unique ISIN - ES0112611001. Main exchange is NAV and ticker symbol is ES0112611001. The total expense ratio is 1.88%. The Azvalor Internacional FI (EUR) (Acc) pays dividends 0 time(s) per year.