- BYTZ Fund LP (USD) (Dist) (US05608L1089)

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(%)

US05608L1089

ISIN

共同基金 (MF)

基金类型

SpireAI

提供商

37,21 USD

每股资产净值 | 2025-09-30

2019-07-22

成立日期

是

股息的支付

CHXXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

Physical

复制方法

否

UCITS

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最新数据在 2025-09-30

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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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Fund profile

The BYTZ Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies

profile

The BYTZ Fund LP (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The SpireAI fund’s base currency is USD and the share class was registered 22.07.2019 with unique ISIN - US05608L1089. The BYTZ Fund LP (USD) (Dist) pays dividends 0 time(s) per year.

- BYTZ Fund LP (USD) (Dist) (US05608L1089)

价格动态的变化

Fund profile

profile

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