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LU1926957678 - Microfinance Enhancement Facility S.A., SICAV-SIF A Shares Trance 5 (USD) (Acc) (LU1926957678)

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(%)
LU1926957678
LU1926957678 ISIN
共同基金 (MF)
基金类型
Microfinance Enhancement Facility
提供商
-
每股资产净值
2017-06-30
成立日期
股息的支付
-
CFI
LU1926957678
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Global
地区分布
No benchmark
基准
1 %
总成本比率
Physical
复制方法
UCITS

最新数据在
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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

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LU1926957678 profile

The Microfinance Enhancement Facility S.A., SICAV-SIF A Shares Trance 5 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Financial Sector sector located in Global. The Microfinance Enhancement Facility fund’s base currency is USD and the share class was registered 30.06.2017 with unique ISIN - LU1926957678. Main exchange is Luxembourg S.E. and ticker symbol is LU1926957678. The total expense ratio is 1%. The Microfinance Enhancement Facility S.A., SICAV-SIF A Shares Trance 5 (USD) (Acc) pays dividends 0 time(s) per year.

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    总成本比率
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