您使用提示模式 关闭

- East Capital Global Emerging Markets Sustainable Fund A (EUR) (Acc) (LU0212839673)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU0212839673
ISIN
共同基金 (MF)
基金类型
East Capital
提供商
786,31 EUR
每股资产净值 | 2026-06-02
2005-05-09
成立日期
股息的支付
-
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
1.96 %
总成本比率
Synthetical
复制方法
UCITS

最新数据在
添加比较项目

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

价格动态的变化

Fund profile

The East Capital Global Emerging Markets Sustainable Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of emerging markets equity ETFs and mutual funds

profile

The East Capital Global Emerging Markets Sustainable Fund A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The East Capital fund’s base currency is EUR and the share class was registered 09.05.2005 with unique ISIN - LU0212839673. The total expense ratio is 1.96%. The East Capital Global Emerging Markets Sustainable 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