- BANOR SICAV European Dividend Plus Fund R (EUR) (Dist) (LU1082251064)

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(%)

LU1082251064

ISIN

共同基金 (MF)

基金类型

Link Fund Solutions

提供商

11,27 EUR

每股资产净值 | 2026-06-04

2017-02-14

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Europe

地区分布

2.82 %

总成本比率

Physical

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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 BANOR SICAV European Dividend Plus Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of dividend-paying European companies

profile

The BANOR SICAV European Dividend Plus Fund R (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Europe. The Link Fund Solutions fund’s base currency is EUR and the share class was registered 14.02.2017 with unique ISIN - LU1082251064. The total expense ratio is 2.82%. The BANOR SICAV European Dividend Plus Fund R (EUR) (Dist) pays dividends 1 time(s) per year.

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BANOR SICAV European Dividend Plus Fund R (EUR) (Acc)

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- BANOR SICAV European Dividend Plus Fund R (EUR) (Dist) (LU1082251064)

报价 ()

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Fund profile

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