- DSM Capital Partners Funds - Global Growth I1 EUR Acc (LU1016060821)

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(%)

LU1016060821

ISIN

共同基金 (MF)

基金类型

FundRock Management

提供商

160,12 EUR

每股资产净值 | 2022-05-16

2015-06-30

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2022-05-16

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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 DSM Capital Partners Funds - Global Growth I1 EUR Acc 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 30.06.2015 with unique ISIN - LU1016060821. The DSM Capital Partners Funds - Global Growth I1 EUR Acc pays dividends 0 time(s) per year.

- DSM Capital Partners Funds - Global Growth I1 EUR Acc (LU1016060821)

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