- Culross Absolute Defensive Fund I EUR (EUR) (Acc) (LU1496012102)

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LU1496012102

ISIN

共同基金 (MF)

基金类型

Culross Global Investment Management

提供商

2.087,53 EUR

每股资产净值 | 2025-09-30

2002-09-30

成立日期

否

股息的支付

EUOGSR

CFI

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

USA

地区分布

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Culross Absolute Defensive Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in U.S. convertibles

profile

The Culross Absolute Defensive Fund I EUR (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in USA. The Culross Global Investment Management fund’s base currency is CHF and the share class was registered 30.09.2002 with unique ISIN - LU1496012102. The Culross Absolute Defensive Fund I EUR (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Culross Absolute Defensive Fund I CHF (CHF) (Acc)

Culross Absolute Defensive Fund I GBP (GBP) (Acc)

Culross Absolute Defensive Fund I USD (USD) (Acc)

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- Culross Absolute Defensive Fund I EUR (EUR) (Acc) (LU1496012102)

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价格动态的变化

Fund profile

profile

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