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LU1454978682 - AERA Fund SICAV Total Return Fund B EUR Acc (LU1454978682)

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(%)
LU1454978682
LU1454978682 ISIN
共同基金 (MF)
基金类型
Degroof Petercam Asset Services
提供商
-
每股资产净值
2016-10-20
成立日期
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
UCITS

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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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LU1454978682 profile

The AERA Fund SICAV Total Return Fund B EUR Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Degroof Petercam Asset Services fund’s base currency is EUR and the share class was registered 20.10.2016 with unique ISIN - LU1454978682. The AERA Fund SICAV Total Return Fund B EUR Acc pays dividends 0 time(s) per year.

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