ES0160812022 - March Next Generation FI (EUR) (Acc) (ES0160812022)

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ES0160812022

ES0160812022 ISIN

共同基金 (MF)

基金类型

Inversis Gestion

提供商

15,8 EUR

每股资产净值 | 2026-08-26

2020-01-24

成立日期

否

股息的支付

CFOGIU

CFI

ES0160812022

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

No benchmark

基准

2.38 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 (ES0160812022)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The March Next Generation seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

ES0160812022 profile

The March Next Generation FI (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Inversis Gestion fund’s base currency is EUR and the share class was registered 24.01.2020 with unique ISIN - ES0160812022. Main exchange is NAV and ticker symbol is ES0160812022. The total expense ratio is 2.38%. The March Next Generation FI (EUR) (Acc) pays dividends 0 time(s) per year.