- Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 (EUR) (Acc) (LU1979605828)

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(%)

LU1979605828

ISIN

共同基金 (MF)

基金类型

J. Stern & Co

提供商

1.523,61 EUR

每股资产净值 | 2026-06-01

2021-02-02

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

1.48 %

总成本比率

Physical

复制方法

否

UCITS

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 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 (EUR) (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 02.02.2021 with unique ISIN - LU1979605828. The total expense ratio is 1.48%. The Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 (EUR) (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 (GBP) (Acc)

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

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