您使用提示模式 关闭

- Diversified Growth Company - Franck Muller Luxury Fund A (EUR) (Acc) (LU1143003736)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU1143003736
ISIN
共同基金 (MF)
基金类型
NS Partners
提供商
130,99 EUR
每股资产净值 | 2026-06-02
2014-12-10
成立日期
否
股息的支付
EUOGSR
CFI
-
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Global
地区分布
1.8 %
总成本比率
Physical
复制方法
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Diversified Growth Company - Franck Muller Luxury Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global consumer staples and discretionary companies

profile

The Diversified Growth Company - Franck Muller Luxury Fund A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in Global. The NS Partners fund’s base currency is EUR and the share class was registered 10.12.2014 with unique ISIN - LU1143003736. The total expense ratio is 1.8%. The Diversified Growth Company - Franck Muller Luxury Fund A (EUR) (Acc) pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权