霸菱東歐(側袋)基金 (原名「霸菱東歐基金」拆分之非流動性資產部位)
本基金目前已暫停資產淨值計算和交易。
公募股票
ISIN代碼
IE000LKBCGY5
相關連結
新興市場股票
For sub-funds or schemes authorised by the Central Bank of Ireland and not authorised by the UK's Financial Conduct Authority, UK investors should note that the sub-fund is not covered by the UK Financial Ombudsman or the UK Financial Services Compensation scheme. UK Retail investors in the sub-fund have a right to access the alternative dispute resolution scheme in Ireland if they feel their complaint has not been dealt with to their satisfaction. However, UK investors will not have a right to access a compensation scheme in Ireland if either the Sub-Fund’s management company or the depositary should become unable to meet its liabilities to investors. Investors should consider obtaining financial advice and review the Prospectus and Supplement before investing.
基金資料
註冊地
愛爾蘭
資產類別
公募股票
基金級別資訊
貨幣
美元
累積/配息
累積
管理費(每年)
1.50%
