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LU0952580347 - Melchior Selected Trust - European Opportunities Fund P1 (EUR) (Acc) (LU0952580347)

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(%)
LU0952580347
LU0952580347 ISIN
共同基金 (MF)
基金类型
Polar Capital
提供商
189,71 EUR
每股资产净值 | 2025-12-05
2015-12-22
成立日期
股息的支付
CIOGMX
CFI
LU0952580347
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
No benchmark
基准
1.02 %
总成本比率
Physical
复制方法
UCITS

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最新数据在 2025-12-05
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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 Melchior Selected Trust - European Opportunities Fund seeks capital appreciation by investing in a portfolio comprised primarily of European companies

LU0952580347 profile

The Melchior Selected Trust - European Opportunities Fund P1 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Polar Capital fund’s base currency is EUR and the share class was registered 22.12.2015 with unique ISIN - LU0952580347. Main exchange is OTC Mutual Funds and ticker symbol is LU0952580347. The total expense ratio is 1.02%. The Melchior Selected Trust - European Opportunities Fund P1 (EUR) (Acc) pays dividends 0 time(s) per year.

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