Erste Dollár Duett Alapok Alapja
HU0000717533
Erste Dollár Duett Alapok Alapja/ HU0000717533 /
NAV2024-09-19 |
Chg.+0.0003 |
Type of yield |
Investment Focus |
Investment company |
1.3030USD |
+0.02% |
- |
-
|
Erste Alapkezelő Zrt. ▶ |
Master data
Type of yield: |
- |
Funds Category: |
- |
Branch: |
- |
Benchmark: |
- |
Business year start: |
- |
Last Distribution: |
- |
Depository bank: |
Erste Bank Hungary Zrt. |
Fund domicile: |
Hungary |
Distribution permission: |
Hungary |
Fund manager: |
- |
Fund volume: |
203.75 mill. |
Launch date: |
- |
Investment focus: |
- |
Conditions
Issue surcharge: |
- |
Max. Administration Fee: |
- |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
- |
Key Investor Information: |
- |
Investment company
Funds company: |
Erste Alapkezelő Zrt. |
Address: |
- |
Country: |
unknown |
Internet: |
-
|