- Aristea Sicav Chiron Total Return Fund R (EUR) (Acc) (LU1121101601)

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(%)

LU1121101601

ISIN

共同基金 (MF)

基金类型

Link Fund Solutions

提供商

11,4 EUR

每股资产净值 | 2026-06-04

2015-04-08

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Europe

地区分布

2.88 %

总成本比率

Synthetical

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 Aristea Sicav Chiron Total Return Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of European debt and equity ETFs and mutual funds

profile

The Aristea Sicav Chiron Total Return Fund R (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The Link Fund Solutions fund’s base currency is EUR and the share class was registered 08.04.2015 with unique ISIN - LU1121101601. The total expense ratio is 2.88%. The Aristea Sicav Chiron Total Return Fund R (EUR) (Acc) pays dividends 0 time(s) per year.

- Aristea Sicav Chiron Total Return Fund R (EUR) (Acc) (LU1121101601)

报价 ()

价格动态的变化

Fund profile

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