- The Partners Fund SICAV R (USD) (Acc) (LU1339194653)

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(%)

LU1339194653

ISIN

共同基金 (MF)

基金类型

Partners Group

提供商

1.914,5 USD

每股资产净值 | 2025-05-30

2022-08-31

成立日期

否

股息的支付

CFOGMX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

No benchmark

基准

Physical

复制方法

是

UCITS

价格动态的变化

profile

The The Partners Fund SICAV R (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Partners Group fund’s base currency is USD and the share class was registered 31.08.2022 with unique ISIN - LU1339194653. The The Partners Fund SICAV R (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

The Partners Fund SICAV I (USD) (Acc)

The Partners Fund SICAV R (EUR) (Acc)

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- The Partners Fund SICAV R (USD) (Acc) (LU1339194653)

价格动态的变化

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