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- DMS UCITS Platform - Velox Fund Institutional C (EUR) (Acc) (LU2331752936)

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(%)
LU2331752936
ISIN
共同基金 (MF)
基金类型
Waystone Management Company (IE) Limited
提供商
125,66 EUR
每股资产净值 | 2026-06-01
2021-07-30
成立日期
股息的支付
-
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
1.22 %
总成本比率
Physical
复制方法
UCITS

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报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The DMS UCITS Platform - Velox Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global companies

profile

The DMS UCITS Platform - Velox Fund Institutional C (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Waystone Management Company (IE) Limited fund’s base currency is CHF and the share class was registered 30.07.2021 with unique ISIN - LU2331752936. The total expense ratio is 1.22%. The DMS UCITS Platform - Velox Fund Institutional C (EUR) (Acc) pays dividends 0 time(s) per year.

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