- Bergos – Global Equities Fund A (EUR) (Acc) (LU0267932464)

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(%)

LU0267932464

ISIN

共同基金 (MF)

基金类型

Universal Investment

提供商

366,96 EUR

每股资产净值 | 2026-08-13

2006-09-25

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

2.17 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Bergos – Global Equities Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global equity ETFs and mutual funds

profile

The Bergos – Global Equities Fund A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Universal Investment fund’s base currency is EUR and the share class was registered 25.09.2006 with unique ISIN - LU0267932464. The total expense ratio is 2.17%. The Bergos – Global Equities Fund A (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Bergos – Global Equities Fund B (USD) (Acc)

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