Accorde Trezor Euró Részalap
HU0000731484
Accorde Trezor Euró Részalap/ HU0000731484 /
NAV03/06/2024 |
Chg.+0.0002 |
Type of yield |
Investment Focus |
Investment company |
1.0337EUR |
+0.02% |
- |
-
|
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: |
7.06 mill. |
Launch date: |
- |
Investment focus: |
- |
Conditions
Issue surcharge: |
- |
Max. Administration Fee: |
- |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
- |
Key Investor Information: |
- |
Investment company
Funds company: |
Accorde Alapkezelő Zrt |
Address: |
- |
Country: |
unknown |
Internet: |
-
|