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- Luxembourg Life Fund Long Term Growth Fund H EUR Acc (EUR) (Acc) (LU0871598842)

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(%)
LU0871598842
ISIN
共同基金 (MF)
基金类型
Carlisle Management Company
提供商
108,82 EUR
每股资产净值 | 2025-07-31
2013-03-31
成立日期
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
USA
地区分布
Physical
复制方法
UCITS

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最新数据在 2025-07-31
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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 Luxembourg Life Fund Long Term Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

profile

The Luxembourg Life Fund Long Term Growth Fund H EUR Acc (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Carlisle Management Company fund’s base currency is USD and the share class was registered 31.03.2013 with unique ISIN - LU0871598842. The Luxembourg Life Fund Long Term Growth Fund H EUR Acc (EUR) (Acc) pays dividends 0 time(s) per year.

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