- Convergence Lux ZO China Value Fund I CHF Acc (LU2091133178)

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(%)

LU2091133178

ISIN

共同基金 (MF)

基金类型

Lemanik Asset Management

提供商

67,9 CHF

每股资产净值 | 2025-03-28

2020-01-03

成立日期

否

股息的支付

CIOGLX

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 2025-03-28

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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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The Convergence Lux ZO China Value Fund I CHF Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Lemanik Asset Management fund’s base currency is CHF and the share class was registered 03.01.2020 with unique ISIN - LU2091133178. The Convergence Lux ZO China Value Fund I CHF Acc pays dividends 0 time(s) per year.

- Convergence Lux ZO China Value Fund I CHF Acc (LU2091133178)

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