- Dominion Global Trends - Managed Fund I (EUR) (Acc) (MT7000005930)

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(%)

MT7000005930

ISIN

共同基金 (MF)

基金类型

Dominion Fund Management

提供商

3,49 EUR

每股资产净值 | 2026-08-11

2012-09-12

成立日期

否

股息的支付

CIOGLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

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 Dominion Global Trends - Managed Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies

profile

The Dominion Global Trends - Managed Fund I (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Dominion Fund Management fund’s base currency is EUR and the share class was registered 12.09.2012 with unique ISIN - MT7000005930. The Dominion Global Trends - Managed Fund I (EUR) (Acc) pays dividends 0 time(s) per year.