- Cassiopeia Fund RED PART PREF SHS -B - USD (USD) (KYG1997Z1164)

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(%)

KYG1997Z1164

ISIN

共同基金 (MF)

基金类型

Dominice

提供商

403,72 USD

每股资产净值 | 2025-08-29

成立日期

否

股息的支付

CIOXMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2025-08-29

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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 Cassiopeia Fund RED PART PREF SHS -B - USD seeks capital preservation and appreciation.

profile

The Cassiopeia Fund RED PART PREF SHS -B - USD (USD) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Dominice fund’s base currency is USDand the share class was registered with unique ISIN - KYG1997Z1164. The Cassiopeia Fund RED PART PREF SHS -B - USD (USD) pays dividends 0 time(s) per year.

- Cassiopeia Fund RED PART PREF SHS -B - USD (USD) (KYG1997Z1164)

价格动态的变化

Fund profile

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