CVL22550FI49 - Metroport Fondo de Inversion A (USD) (CVL22550FI49)

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CVL22550FI49

CVL22550FI49 ISIN

共同基金 (MF)

基金类型

W Capital SAFI S.A.

提供商

每股资产净值

2018-07-16

成立日期

1 每年的次数

股息的支付

CFI

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

Peru

地区分布

No Benchmark

基准

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Metroport Fondo de Inversion seeks capital appreciation and preservation by investing in a portfolio comprised primarily of real estate objects in Peru

CVL22550FI49 profile

The Metroport Fondo de Inversion A (USD) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Peru. The W Capital SAFI S.A. fund’s base currency is USD and the share class was registered 16.07.2018 with unique ISIN - CVL22550FI49. The Metroport Fondo de Inversion A (USD) pays dividends 1 time(s) per year.

CVL22550FI49 - Metroport Fondo de Inversion A (USD) (CVL22550FI49)

价格动态的变化

Fund profile

CVL22550FI49 profile

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