- Bréhat Fund I (EUR) (Acc) (FR0013192424)

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FR0013192424

ISIN

共同基金 (MF)

基金类型

Vivienne

提供商

1.407,26 EUR

每股资产净值 | 2026-06-01

2016-10-11

成立日期

否

股息的支付

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

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 Bréhat Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global equity ETFs and mutual funds

profile

The Bréhat Fund I (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Vivienne fund’s base currency is EUR and the share class was registered 11.10.2016 with unique ISIN - FR0013192424. The Bréhat Fund I (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Bréhat Fund E (EUR) (Acc)

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