- Evelyn Global Adventurous Direct Fund H EUR Acc (IE00BMD8GN95)

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(%)

IE00BMD8GN95

ISIN

共同基金 (MF)

基金类型

KBA Consulting Management

提供商

0,85 EUR

每股资产净值 | 2026-06-03

2021-05-13

成立日期

否

股息的支付

CIOGLS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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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 Evelyn Global Adventurous Direct Fund H EUR Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The KBA Consulting Management fund’s base currency is EUR and the share class was registered 13.05.2021 with unique ISIN - IE00BMD8GN95. The Evelyn Global Adventurous Direct Fund H EUR Acc pays dividends 0 time(s) per year.

- Evelyn Global Adventurous Direct Fund H EUR Acc (IE00BMD8GN95)

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