Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
|
|
WKN DE: A0H0HT / ISIN: IE00B0DD2329
net asset value
| 2 585,72 EUR | 7,55 EUR | 0,29 % |
|---|
| previous day | 2 578,17 EUR | date | 05.06.2025 |
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds price - 1 year
investment policy
so investiert der Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds: Der Fonds legt mindestens 75% des Fondsvermögens in Aktien an, deren Emittenten in einem der Mitgliedsstaaten der Europäischen Union, die den Euro als Währung eingeführt haben, ansässig sind und welche an einem geregelten Markt in einem dieser Länder notiert sind.
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds current price
| 2 585,72 EUR | 7,55 EUR | 0,29 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
| €uro fundrating | - |
fonds performance: Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
| performance 1 year | 7,44 | |
| performance 2 year | 17,98 | |
| performance 3 year | 27,12 | |
| performance 5 year | 68,03 | |
| performance 10 year | 55,40 |
fundamental data
| WKN | A0H0HT |
| isin | IE00B0DD2329 |
| name | Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds |
| investment company | Russell Investments |
| applied in | Ireland |
| issue date | 19.07.2005 |
| category | Aktien Euroland Standardwerte |
| currency | EUR |
| capacity | 186 361 287,34 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | |
| fund manager | Patrick C. Egan |
| fiscal year-end | 30.09. |
| last update | 04.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | 0,00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.