AMGLUNH01ER0 - Glocal Universe Fund (USD) (AMGLUNH01ER0)

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AMGLUNH01ER0

AMGLUNH01ER0 ISIN

共同基金 (MF)

基金类型

GLOCAL

提供商

每股资产净值

2023-05-29

成立日期

否

股息的支付

CIOJEU

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

1.5 %

总成本比率

Physical

复制方法

否

UCITS

100000 USD

最低进入门槛

价格动态的变化

Fund profile

The Glocal Universe Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

AMGLUNH01ER0 profile

The Glocal Universe Fund (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The GLOCAL fund’s base currency is USD and the share class was registered 29.05.2023 with unique ISIN - AMGLUNH01ER0. The total expense ratio is 1.5%. The Glocal Universe Fund (USD) pays dividends 0 time(s) per year.

AMGLUNH01ER0 - Glocal Universe Fund (USD) (AMGLUNH01ER0)

价格动态的变化

Fund profile

AMGLUNH01ER0 profile

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