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法巴水资源基金RH MD Dis
ISIN: LU1543694498
日涨跌幅(05-11)
-0.08%
单位净值(05-11)
160.72
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:
2017-04-21
基金规模:
34.48亿
投资板块:
ESG,水资源,环境
地理分布:
环球
管理费率:
+1.75%
近一月
近三月
近六月
近一年
近三年
近一周
-0.19%
近一月
-0.93%
近三月
-4.22%
近六月
+3.97%
今年以来
+5.95%
近一年
+7.38%
近二年
+1.46%
近三年
+25.15%
近五年
+37.27%
热议股票
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