LU0108937714 - COVEA RE Cova Lux Fonds Special (EUR) (Dist) (LU0108937714)

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LU0108937714

LU0108937714 ISIN

共同基金 (MF)

基金类型

Covea Finance

提供商

每股资产净值

2000-04-28

成立日期

1 每年的次数

股息的支付

CIOGBX

CFI

LU0108937714

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

0.13 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 (LU0108937714)

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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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LU0108937714 profile

The COVEA RE Cova Lux Fonds Special (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Covea Finance fund’s base currency is EUR and the share class was registered 28.04.2000 with unique ISIN - LU0108937714. Main exchange is Luxembourg S.E. and ticker symbol is LU0108937714. The total expense ratio is 0.13%. The COVEA RE Cova Lux Fonds Special (EUR) (Dist) pays dividends 1 time(s) per year.

LU0108937714 - COVEA RE Cova Lux Fonds Special (EUR) (Dist) (LU0108937714)

报价 (LU0108937714)

价格动态的变化

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