- Brook European Focus Absolute Return Fund I (GBP) (Acc) (IE00BZ1J0228)

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(%)

IE00BZ1J0228

ISIN

共同基金 (MF)

基金类型

Odey Asset Management

提供商

182,1 GBP

每股资产净值 | 2026-05-29

2016-02-05

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

1.25 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

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80 234

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Fund profile

The Brook European Focus Absolute Return Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global companies

profile

The Brook European Focus Absolute Return Fund I (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Odey Asset Management fund’s base currency is EUR and the share class was registered 05.02.2016 with unique ISIN - IE00BZ1J0228. The total expense ratio is 1.25%. The Brook European Focus Absolute Return Fund I (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Brook European Focus Absolute Return Fund I (EUR) (Acc)

Brook European Focus Absolute Return Fund M (GBP) (Dist)

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- Brook European Focus Absolute Return Fund I (GBP) (Acc) (IE00BZ1J0228)

报价 ()

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Fund profile

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