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LU0456966935 - Luxembourg Microfinance and Development Fund B (EUR) (Acc) (LU0456966935)

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(%)
LU0456966935
LU0456966935 ISIN
共同基金 (MF)
基金类型
Luxembourg Microfinance and Development Fund
提供商
-
每股资产净值
2009-12-18
成立日期
股息的支付
CICGMX
CFI
LU0456966935
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Europe
地区分布
No benchmark
基准
2.6 %
总成本比率
Physical
复制方法
UCITS

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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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LU0456966935 profile

The Luxembourg Microfinance and Development Fund B (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Financial Sector sector located in Europe. The Luxembourg Microfinance and Development Fund fund’s base currency is EUR and the share class was registered 18.12.2009 with unique ISIN - LU0456966935. Main exchange is Luxembourg S.E. and ticker symbol is LU0456966935. The total expense ratio is 2.6%. The Luxembourg Microfinance and Development Fund B (EUR) (Acc) pays dividends 0 time(s) per year.

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