- Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 (USD) (Acc) (LU1952142476)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU1952142476

ISIN

共同基金 (MF)

基金类型

J. Stern & Co

提供商

1.895,59 USD

每股资产净值 | 2026-06-01

2019-07-11

成立日期

否

股息的支付

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

1.5 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global large-cap companies

profile

The Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The J. Stern & Co fund’s base currency is EUR and the share class was registered 11.07.2019 with unique ISIN - LU1952142476. The total expense ratio is 1.5%. The Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 (EUR) (Acc)

Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 (GBP) (Acc)

Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 (USD) (Acc)

Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 (USD) (Acc)

Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 (EUR) (Acc)

Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 (GBP) (Acc)

显示所有