- Flowerfield - Capital Allocation I (LU1480286050)

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(%)

LU1480286050

ISIN

共同基金 (MF)

基金类型

IPConcept

提供商

185,23 EUR

每股资产净值 | 2026-06-02

2016-11-24

成立日期

否

股息的支付

CIOGMX

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 Flowerfield - Capital Allocation I is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The IPConcept fund’s base currency is EUR and the share class was registered 24.11.2016 with unique ISIN - LU1480286050. The Flowerfield - Capital Allocation I pays dividends 0 time(s) per year.

- Flowerfield - Capital Allocation I (LU1480286050)

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