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LU0553279554 - Hotep Global Flexible A (EUR) (Acc) (LU0553279554)

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(%)
LU0553279554
LU0553279554 ISIN
共同基金 (MF)
基金类型
Hotep Asset management
提供商
-
每股资产净值
2010-12-02
成立日期
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
0.9 %
总成本比率
Synthetical
复制方法
UCITS
Active
Management Style

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Hotep Global Flexible seeks capital appreciation by investing in a portfolio comprised primarily of debt and equity securities of global issuers

LU0553279554 profile

The Hotep Global Flexible A (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Hotep Asset management fund’s base currency is EUR and the share class was registered 02.12.2010 with unique ISIN - LU0553279554. The total expense ratio is 0.9%. The Hotep Global Flexible A (EUR) (Acc) pays dividends 0 time(s) per year.

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