- Ariel Fund A (GBP) (Dist) (GB00BP37YS85)

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(%)

GB00BP37YS85

ISIN

共同基金 (MF)

基金类型

Ariel Distributors

提供商

1,07 GBP

每股资产净值 | 2026-06-08

2021-09-07

成立日期

1 每年的次数

股息的支付

CIOGEY

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

Synthetical

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否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Ariel Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. small-cap companies.

profile

The Ariel Fund A (GBP) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Ariel Distributors fund’s base currency is USD and the share class was registered 07.09.2021 with unique ISIN - GB00BP37YS85. The Ariel Fund A (GBP) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Ariel Fund A (GBP) (Acc)

Ariel Fund Institutional Class (USD) (Dist)

Ariel Fund Investor Class (USD)

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- Ariel Fund A (GBP) (Dist) (GB00BP37YS85)

报价 ()

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Fund profile

profile

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