- Graham Macro UCITS Fund D (GBP) (Acc) (IE00BFMZRQ22)

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(%)

IE00BFMZRQ22

ISIN

共同基金 (MF)

基金类型

Graham Capital

提供商

133,85 GBP

每股资产净值 | 2026-06-17

2020-09-08

成立日期

否

股息的支付

CIOGLS

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

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

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Graham Macro UCITS Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt and equity ETFs and mutual funds

profile

The Graham Macro UCITS Fund D (GBP) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Graham Capital fund’s base currency is GBP and the share class was registered 08.09.2020 with unique ISIN - IE00BFMZRQ22. The Graham Macro UCITS Fund D (GBP) (Acc) pays dividends 0 time(s) per year.