- Mint Tower Arbitrage Fund Lead (USD) (Acc) (NL0010525515)

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(%)

NL0010525515

ISIN

共同基金 (MF)

基金类型

Mint Tower

提供商

242,2 USD

每股资产净值 | 2025-05-31

2010-11-01

成立日期

否

股息的支付

CIOXXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

2.26 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Mint Tower Arbitrage Fund seeks capital preservation by investing primarily in debt and equity securities issued by global entities.

profile

The Mint Tower Arbitrage Fund Lead (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Mint Tower fund’s base currency is EUR and the share class was registered 01.11.2010 with unique ISIN - NL0010525515. The total expense ratio is 2.26%. The Mint Tower Arbitrage Fund Lead (USD) (Acc) pays dividends 0 time(s) per year.

- Mint Tower Arbitrage Fund Lead (USD) (Acc) (NL0010525515)

价格动态的变化

Fund profile

profile

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