ES0117105017 - Solventis Zeus Patrimonio Global GD FI (EUR) (Acc) (ES0117105017)

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ES0117105017

ES0117105017 ISIN

共同基金 (MF)

基金类型

Solventis

提供商

12,06 EUR

每股资产净值 | 2026-02-02

2022-07-01

成立日期

否

股息的支付

CIOGLU

CFI

ES0117105017

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

0.85 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Solventis Zeus Patrimonio Global seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed-income securities issued by global entities

ES0117105017 profile

The Solventis Zeus Patrimonio Global GD FI (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Solventis fund’s base currency is EUR and the share class was registered 01.07.2022 with unique ISIN - ES0117105017. Main exchange is NAV and ticker symbol is ES0117105017. The total expense ratio is 0.85%. The Solventis Zeus Patrimonio Global GD FI (EUR) (Acc) pays dividends 0 time(s) per year.

ES0117105017 - Solventis Zeus Patrimonio Global GD FI (EUR) (Acc) (ES0117105017)

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价格动态的变化

Fund profile

ES0117105017 profile

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