- Banor Sicav – Mistral Long Short Equity Fund J (EUR) (Acc) (LU1417208219)

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(%)

LU1417208219

ISIN

共同基金 (MF)

基金类型

Link Fund Solutions

提供商

1.352,58 EUR

每股资产净值 | 2026-06-05

2018-07-12

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

1.65 %

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

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8万

指数

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Fund profile

The Banor Sicav – Mistral Long Short Equity Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global equity ETFs and mutual funds

profile

The Banor Sicav – Mistral Long Short Equity Fund J (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Link Fund Solutions fund’s base currency is EUR and the share class was registered 12.07.2018 with unique ISIN - LU1417208219. The total expense ratio is 1.65%. The Banor Sicav – Mistral Long Short Equity Fund J (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Banor Sicav – Mistral Long Short Equity Fund I (EUR) (Acc)

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- Banor Sicav – Mistral Long Short Equity Fund J (EUR) (Acc) (LU1417208219)

报价 ()

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Fund profile

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