ANTQ - Assella Value Invest I (DE000A2PYPH5)

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DE000A2PYPH5

ANTQ ISIN

共同基金 (MF)

基金类型

HANSAINVEST

提供商

105,59 EUR

每股资产净值 | 2024-03-28

2020-05-28

成立日期

1 每年的次数

股息的支付

CIOILU

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2024-03-28

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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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ANTQ profile

The Assella Value Invest I is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The HANSAINVEST fund’s base currency is EUR and the share class was registered 28.05.2020 with unique ISIN - DE000A2PYPH5. The Assella Value Invest I pays dividends 1 time(s) per year.

ANTQ - Assella Value Invest I (DE000A2PYPH5)

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