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FLEXLO - Base Investments - Flexible Low Risk Exposure L (EUR) (Acc) (LU1242466875)

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(%)
LU1242466875
FLEXLO ISIN
共同基金 (MF)
基金类型
Edmond de Rothschild Asset Management
提供商
137,96 EUR
每股资产净值 | 2026-06-02
2017-01-19
成立日期
否
股息的支付
CIOGLX
CFI
FLEXLO
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
1.38 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-02, Italian S.E.

  • YTD
    20,64 %
  • 1M
    -
  • 3M
    20,64 %
  • 6M
    20,64 %
  • 1Y
    20,64 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FLEXLO)

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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 Base Investments - Flexible Low Risk Exposure seeks capital preservation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

FLEXLO profile

The Base Investments - Flexible Low Risk Exposure L (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Edmond de Rothschild Asset Management fund’s base currency is EUR and the share class was registered 19.01.2017 with unique ISIN - LU1242466875. Main exchange is Italian S.E. and ticker symbol is FLEXLO. The total expense ratio is 1.38%. The Base Investments - Flexible Low Risk Exposure L (EUR) (Acc) pays dividends 0 time(s) per year.

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