- Ginko-AGT Global Growth Fund (Class A) (SGD) (Dist) (SGXZ61157012)

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(%)

SGXZ61157012

ISIN

共同基金 (MF)

基金类型

AGT Partners

提供商

6.057,88 SGD

每股资产净值 | 2026-07-31

2019-02-28

成立日期

是

股息的支付

CIOGEQ

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Ginko-AGT Global Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

profile

The Ginko-AGT Global Growth Fund (Class A) (SGD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The AGT Partners fund’s base currency is SGD and the share class was registered 28.02.2019 with unique ISIN - SGXZ61157012. The Ginko-AGT Global Growth Fund (Class A) (SGD) (Dist) pays dividends 0 time(s) per year.