Witryna11 kwi 2024 · El JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) invierte en acciones con enfoque pequeño, Estados Unidos. Los dividendos en el fondo se reinvierten (se acumulan). Gastos corrientes totales anuales 0,14% p.a.. El fondo replica la rentabilidad del índice subyacente comprando todos los componentes del … Witryna1) “institutional investor” under section 304 of the Securities and Futures Act 2001 (“SFA”), which means: (i) the Government; (ii) a statutory board as may be prescribed by regulations made under section 341 of the SFA; (iii) an entity that is wholly and beneficially owned, whether directly or indirectly, by a central government of a ...
Ford Auto Securitization Trust II 2024-A - Regulatory Disclosures
Witryna12 kwi 2024 · BNP Paribas B Pension Sustainable Balanced Classic + Add to watchlist + Add to portfolio. BE0026480963:EUR. BNP Paribas B Pension Sustainable Balanced Classic. Actions. ... ISIN: BE0026480963: Manager & start date: Bart Van Poucke. 01 … WitrynaCode ISIN: BE0026510298. Classe: R. Date de création de la catégorie d'actions: 19/02/1987. ... Ce fonds d’épargne-pension a reçu le label de durabilité Febelfin pour … harvest sage microwave
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - F EUR (C)
Witryna31 mar 2024 · 5. Investment values. The market value of each investment in pounds sterling (£) on 31 March 2024 or the nearest possible date. And please also give the total value of the pension fund. Decision. I can confirm that the information requested is held by Lincolnshire County Council. I have detailed below the information that is being … Witryna9.90p. Final. 22/04/2024. 01/06/2024. 14.30p. * Dividend has not yet been paid but has been declared by BAE Systems plc. This data is provided by Digital Look. HL accepts no responsibility for its ... harvest rye whiskey