Accorde Sharp Abszolút Hozamú Részalap I sorozat
HU0000725452
Accorde Sharp Abszolút Hozamú Részalap I sorozat/ HU0000725452 /
NAV10/30/2024 |
Chg.-0.0051 |
Type of yield |
Investment Focus |
Investment company |
1.4915HUF |
-0.34% |
- |
-
|
Accorde Alapkezelő Zrt ▶ |
Master data
Type of yield: |
- |
Funds Category: |
- |
Branch: |
- |
Benchmark: |
- |
Business year start: |
- |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Hungary |
Distribution permission: |
Hungary |
Fund manager: |
- |
Fund volume: |
544.69 mill. |
Launch date: |
- |
Investment focus: |
- |
Conditions
Issue surcharge: |
- |
Max. Administration Fee: |
- |
Minimum investment: |
- HUF |
Deposit fees: |
- |
Redemption charge: |
- |
Key Investor Information: |
- |
Investment company
Funds company: |
Accorde Alapkezelő Zrt |
Address: |
- |
Country: |
unknown |
Internet: |
-
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