- Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc EUR (LU1396375005)

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(%)

LU1396375005

ISIN

共同基金 (MF)

基金类型

FundRock Management

提供商

12,06 EUR

每股资产净值 | 2026-05-29

2016-06-10

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

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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The Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The FundRock Management fund’s base currency is EUR and the share class was registered 10.06.2016 with unique ISIN - LU1396375005. The Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc EUR pays dividends 0 time(s) per year.

- Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc EUR (LU1396375005)

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