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- Aditum Investment Funds - Aditum HCM Multi-Asset Moderate Fund A (GBP) (Acc) (LU2306399069)

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(%)
LU2306399069
ISIN
共同基金 (MF)
基金类型
LRI Invest
提供商
122,48 GBP
每股资产净值 | 2026-06-10
2021-05-05
成立日期
股息的支付
CMXXXX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
0.94 %
总成本比率
Synthetical
复制方法
UCITS

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报价 ()

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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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Fund profile

The Aditum Investment Funds - Aditum HCM Multi-Asset Moderate Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt and equity ETFs and mutual funds

profile

The Aditum Investment Funds - Aditum HCM Multi-Asset Moderate Fund A (GBP) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The LRI Invest fund’s base currency is GBP and the share class was registered 05.05.2021 with unique ISIN - LU2306399069. The total expense ratio is 0.94%. The Aditum Investment Funds - Aditum HCM Multi-Asset Moderate Fund A (GBP) (Acc) pays dividends 0 time(s) per year.

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