ES0159259029 - Magallanes European Equity P FI (EUR) (Acc) (ES0159259029)

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(%)

ES0159259029

ES0159259029 ISIN

共同基金 (MF)

基金类型

Magallanes Value Investors

提供商

300,95 EUR

每股资产净值 | 2026-06-04

2015-01-09

成立日期

否

股息的支付

CIOGLU

CFI

ES0159259029

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

No benchmark

基准

1.31 %

总成本比率

Physical

复制方法

否

UCITS

报价 (ES0159259029)

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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 Magallanes European Equity seeks capital appreciation by investing in a portfolio comprised primarily of European companies

ES0159259029 profile

The Magallanes European Equity P FI (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Magallanes Value Investors fund’s base currency is EUR and the share class was registered 09.01.2015 with unique ISIN - ES0159259029. Main exchange is OTC Mutual Funds and ticker symbol is ES0159259029. The total expense ratio is 1.31%. The Magallanes European Equity P FI (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Magallanes European Equity M FI (EUR) (Acc)

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