- Hector SICAV Diversified A EUR (LU1649784516)

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(%)

LU1649784516

ISIN

共同基金 (MF)

基金类型

Degroof Petercam Asset Services

提供商

127,38 EUR

每股资产净值 | 2025-06-04

2017-12-22

成立日期

1 每年的次数

股息的支付

CIOIMX

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 2025-06-04

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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 Hector SICAV Diversified A EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Degroof Petercam Asset Services fund’s base currency is EUR and the share class was registered 22.12.2017 with unique ISIN - LU1649784516. The Hector SICAV Diversified A EUR pays dividends 1 time(s) per year.

- Hector SICAV Diversified A EUR (LU1649784516)

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