法巴水资源基金RH MD Dis（LU1543694498）

法巴水资源基金RH MD DisISIN: LU1543694498

日涨跌幅（07-16）

+1.16%

单位净值（07-16）

157.14

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：2017-04-20
基金规模：35.20亿
投资板块：ESG,水资源,环境
地理分布：环球
管理费率：+1.75%

近一周
-0.98%
近一月
+0.94%
近三月
+7.85%
近六月
-2.95%
今年以来
-0.47%
近一年
-1.53%
近二年
+7.47%
近三年
+29.02%
近五年
+72.78%

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