您使用提示模式 关闭

LU0556125283 - Pendragon Fund SICAV SIF S.C.A. Real Estate Fund C (EUR) (Acc) (LU0556125283)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU0556125283
LU0556125283 ISIN
共同基金 (MF)
基金类型
Pendragon Funds
提供商
-
每股资产净值
2011-12-03
成立日期
股息的支付
EUOGRR
CFI
LU0556125283
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
2 %
总成本比率
Synthetical
复制方法
UCITS

最新数据在
添加比较项目

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

LU0556125283 profile

The Pendragon Fund SICAV SIF S.C.A. Real Estate Fund C (EUR) (Acc) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Pendragon Funds fund’s base currency is EUR and the share class was registered 03.12.2011 with unique ISIN - LU0556125283. Main exchange is Luxembourg S.E. and ticker symbol is LU0556125283. The total expense ratio is 2%. The Pendragon Fund SICAV SIF S.C.A. Real Estate Fund C (EUR) (Acc) pays dividends 0 time(s) per year.

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权