- Castlestone FAANG+ UCITS Fund AA (EUR) (Acc) (MT7000024048)

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(%)

MT7000024048

ISIN

共同基金 (MF)

基金类型

Castlestone Management

提供商

2.070,4 EUR

每股资产净值 | 2026-06-04

2019-08-13

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

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 Castlestone FAANG+ UCITS Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. technology companies

profile

The Castlestone FAANG+ UCITS Fund AA (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Castlestone Management fund’s base currency is USD and the share class was registered 13.08.2019 with unique ISIN - MT7000024048. The Castlestone FAANG+ UCITS Fund AA (EUR) (Acc) pays dividends 0 time(s) per year.