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法巴能源转型基金 经典美元- 资本类别
ISIN: LU0823414478
日涨跌幅(08-12)
+0.48%
单位净值(08-12)
70.75
基本资料
管理公司:
法国巴黎银行资产管理公司(卢森堡)
发行日期:
2013-05-16
基金规模:
7.64亿
投资板块:
ESG,能源
地理分布:
环球
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
+1.16%
近一月
+4.35%
近三月
+9.52%
近六月
+25.89%
今年以来
+22.21%
近一年
+26.05%
近二年
-15.01%
近三年
-49.17%
近五年
-35.33%
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