- Appleseed Fund Investor Share (USD) (US90470K3703)

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(%)

US90470K3703

ISIN

Investmentfonds (MF)

Fondstyp

Appleseed Fund

Anbieter

12,24 USD

NAV pro Aktie | 27/01/2026

08/12/2006

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.21 %

Gesamtkostenquote

Nein

UCITS

2500 USD

Mindestschwelle

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Fund profile

The Appleseed Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities.

profile

The Appleseed Fund Investor Share (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Appleseed Fund fund’s base currency is USD and the share class was registered 08.12.2006 with unique ISIN - US90470K3703. The total expense ratio is 1.21%. The Appleseed Fund Investor Share (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Appleseed Fund Institutional Share (USD) (Dist)

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- Appleseed Fund Investor Share (USD) (US90470K3703)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US90470K3703)

Andere Aktien dieses Fonds

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