您使用提示模式 关闭

IE00BYXDVQ67 - AKO Global UCITS Fund A2 (USD) (Acc) (IE00BYXDVQ67)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BYXDVQ67
IE00BYXDVQ67 ISIN
共同基金 (MF)
基金类型
AKO Capital
提供商
-
每股资产净值
2016-01-03
成立日期
股息的支付
CMXXXU
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
No benchmark
基准
1.67 %
总成本比率
Physical
复制方法
UCITS
Active
Management Style

最新数据在
添加比较项目

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The AKO Global UCITS Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies

IE00BYXDVQ67 profile

The AKO Global UCITS Fund A2 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The AKO Capital fund’s base currency is EUR and the share class was registered 03.01.2016 with unique ISIN - IE00BYXDVQ67. The total expense ratio is 1.67%. The AKO Global UCITS Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权