- DNCA Invest Archer Mid-Cap Europe ND (EUR) (Acc) (LU1366712609)

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(%)

LU1366712609

ISIN

共同基金 (MF)

基金类型

DNCA Finance

提供商

212,11 EUR

每股资产净值 | 2026-08-26

2017-10-10

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

Europe

地区分布

1.45 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The DNCA Invest Archer Mid-Cap Europe seeks capital appreciation and preservation by investing in a portfolio comprised primarily of mid-cap European equity ETFs and mutual funds

profile

The DNCA Invest Archer Mid-Cap Europe ND (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Europe. The DNCA Finance fund’s base currency is EUR and the share class was registered 10.10.2017 with unique ISIN - LU1366712609. The total expense ratio is 1.45%. The DNCA Invest Archer Mid-Cap Europe ND (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

DNCA Invest Archer Mid-Cap Europe A (EUR) (Acc)

DNCA Invest Archer Mid-Cap Europe B (EUR) (Acc)

DNCA Invest Archer Mid-Cap Europe I (EUR) (Acc)

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