ALLINVEST FUND-Growth Fund II-A
LU0327523816
ALLINVEST FUND-Growth Fund II-A/ LU0327523816 /
NAV2024-07-19 |
Chg.-2.1600 |
Type of yield |
Investment Focus |
Investment company |
217.6400EUR |
-0.98% |
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: |
- |
Fund manager: |
- |
Fund volume: |
398.55 mill.
EUR
|
Launch date: |
2020-12-18 |
Investment focus: |
- |
Conditions
Issue surcharge: |
- |
Max. Administration Fee: |
0.02% |
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
|