- Brook European Focus Fund A (EUR) (Acc) (IE000267N380)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE000267N380

ISIN

Fonds mutuels (FM)

Type de fonds

Odey Asset Management

Fournisseur

34,9 EUR

valeur liquidative par action | 02/06/2026

28/01/2022

Date de lancement

Non

Paiement de dividendes

CIOGES

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Europe

Géographie

1.23 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Brook European Focus Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of European equity ETFs and mutual funds

profile

The Brook European Focus Fund A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Odey Asset Management fund’s base currency is EUR and the share class was registered 28.01.2022 with unique ISIN - IE000267N380. The total expense ratio is 1.23%. The Brook European Focus Fund A (EUR) (Acc) pays dividends 0 time(s) per year.