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AMACTFH01ER0 - Alex Capital AC 2 Interval Standard Investment Fund (USD) (AMACTFH01ER0)

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(%)
AMACTFH01ER0
AMACTFH01ER0 ISIN
共同基金 (MF)
基金类型
Alex Capital
提供商
-
每股资产净值
2023-06-27
成立日期
股息的支付
CIMJEU
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
No benchmark
基准
Synthetical
复制方法
UCITS

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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 Alex Capital AC 2 Interval Standard Investment Fund seeks to provde access to pre-IPO and private companies through sub-funds

AMACTFH01ER0 profile

The Alex Capital AC 2 Interval Standard Investment Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Alex Capital fund’s base currency is USD and the share class was registered 27.06.2023 with unique ISIN - AMACTFH01ER0. The Alex Capital AC 2 Interval Standard Investment Fund (USD) pays dividends 0 time(s) per year.

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