ALLINVEST FUND-Growth Fund IV-A
LU0327524202
ALLINVEST FUND-Growth Fund IV-A/ LU0327524202 /
| NAV2024-05-10 |
Chg.+2.9200 |
Type of yield |
Investment Focus |
Investment company |
| 216.4300EUR |
+1.37% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
- |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Luxembourg |
| Fund manager: |
- |
| Fund volume: |
410.89 mill.
EUR
|
| Launch date: |
2020-12-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
- |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
FundPartner Sol.(EU) |
| Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
