- dVAM Global Equity Income PCP A2 (USD) (Dist) (IE00BHR3ZV63)

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(%)

IE00BHR3ZV63

ISIN

共同基金 (MF)

基金类型

Pacific Capital Partners

提供商

21,2 USD

每股资产净值 | 2026-08-11

2019-01-16

成立日期

1 每年的次数

股息的支付

CMXXXS

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 dVAM Global Equity Income PCP seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global equity ETFs and mutual funds

profile

The dVAM Global Equity Income PCP A2 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Pacific Capital Partners fund’s base currency is USD and the share class was registered 16.01.2019 with unique ISIN - IE00BHR3ZV63. The dVAM Global Equity Income PCP A2 (USD) (Dist) pays dividends 1 time(s) per year.