- Allard Asia UCITS Fund A (USD) (Acc) (IE00BF2C5589)

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(%)

IE00BF2C5589

ISIN

共同基金 (MF)

基金类型

Waystone Management Company (IE) Limited

提供商

134,9 USD

每股资产净值 | 2026-05-29

2018-04-03

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asia

地区分布

Physical

复制方法

否

UCITS

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1 000 000

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80 234

股票

167 970

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8万

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Fund profile

The Allard Asia UCITS Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Asian companies

profile

The Allard Asia UCITS Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Waystone Management Company (IE) Limited fund’s base currency is USD and the share class was registered 03.04.2018 with unique ISIN - IE00BF2C5589. The Allard Asia UCITS Fund A (USD) (Acc) pays dividends 0 time(s) per year.

- Allard Asia UCITS Fund A (USD) (Acc) (IE00BF2C5589)

报价 ()

价格动态的变化

Fund profile

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