AISMLV - AISM Low Volatility Fund E Plus (EUR) (Acc) (LU1280406684)

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(%)

LU1280406684

AISMLV ISIN

共同基金 (MF)

基金类型

AISM

提供商

76,93 EUR

每股资产净值 | 2024-06-24

2016-02-08

成立日期

否

股息的支付

CIOGMX

CFI

AISMLV

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

4.48 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The AISM Low Volatility Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and alternative mutual funds

AISMLV profile

The AISM Low Volatility Fund E Plus (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The AISM fund’s base currency is EUR and the share class was registered 08.02.2016 with unique ISIN - LU1280406684. Main exchange is Italian S.E. and ticker symbol is AISMLV. The total expense ratio is 4.48%. The AISM Low Volatility Fund E Plus (EUR) (Acc) pays dividends 0 time(s) per year.

AISMLV - AISM Low Volatility Fund E Plus (EUR) (Acc) (LU1280406684)

价格动态的变化

Fund profile

AISMLV profile

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