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YFPF - HMT Euro Aktien Seasonal I (EUR) (Dist) (DE000A2PB697)

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(%)
DE000A2PB697
YFPF ISIN
共同基金 (MF)
基金类型
Universal Investment
提供商
102,64 EUR
每股资产净值 | 2026-06-03
2019-07-15
成立日期
1 每年的次数
股息的支付
CIOIEU
CFI
YFPF
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
No benchmark
基准
0.7 %
总成本比率
Physical
复制方法
UCITS

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报价 (YFPF)

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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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Fund profile

The HMT Euro Aktien Seasonal seeks capital appreciation by investing in a portfolio comprised primarily of large-cap European companies

YFPF profile

The HMT Euro Aktien Seasonal I (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Europe. The Universal Investment fund’s base currency is EUR and the share class was registered 15.07.2019 with unique ISIN - DE000A2PB697. Main exchange is Frankfurt S.E. and ticker symbol is YFPF. The total expense ratio is 0.7%. The HMT Euro Aktien Seasonal I (EUR) (Dist) pays dividends 1 time(s) per year.

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