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LU0178939392 - CompAM FUND - Active European Credit B Accumulation (LU0178939392)

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(%)
LU0178939392
LU0178939392 ISIN
共同基金 (MF)
基金类型
Waystone Management Company (IE) Limited
提供商
1.685,82 EUR
每股资产净值 | 2026-06-02
2005-04-20
成立日期
否
股息的支付
CIOGEX
CFI
LU0178939392
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

收益率 在 2026-06-03, Luxembourg S.E.

  • YTD
    -0,37 %
  • 1M
    -0,05 %
  • 3M
    -1,17 %
  • 6M
    -0,17 %
  • 1Y
    2,2 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (LU0178939392)

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1 000 000

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80 234

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167 970

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8万

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LU0178939392 profile

The CompAM FUND - Active European Credit B Accumulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Waystone Management Company (IE) Limited fund’s base currency is EUR and the share class was registered 20.04.2005 with unique ISIN - LU0178939392. Main exchange is Luxembourg S.E. and ticker symbol is LU0178939392. The CompAM FUND - Active European Credit B Accumulation pays dividends 0 time(s) per year.

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