LU1389831964 - 20UGS (UCITS) Funds Fiera Global Equity P (EUR) (Dist) (LU1389831964)

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LU1389831964

LU1389831964 ISIN

Fonds mutuels (FM)

Type de fonds

Virtus Investment Partners

Fournisseur

207,96 EUR

valeur liquidative par action | 04/06/2026

05/04/2016

Date de lancement

1 fois par an

Paiement de dividendes

CIOIEX

CFI

LU1389831964

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Global

Géographie

No benchmark

Benchmark

2.3 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

5000 EUR

Seuil d'entrée minimum

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Fund profile

The 20UGS (UCITS) Funds Fiera Global Equity seeks capital appreciation by investing in a portfolio comprised primarily of global companies

LU1389831964 profile

The 20UGS (UCITS) Funds Fiera Global Equity P (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Virtus Investment Partners fund’s base currency is EUR and the share class was registered 05.04.2016 with unique ISIN - LU1389831964. Main exchange is OTC Mutual Funds and ticker symbol is LU1389831964. The total expense ratio is 2.3%. The 20UGS (UCITS) Funds Fiera Global Equity P (EUR) (Dist) pays dividends 1 time(s) per year.