- ICON Health and Information Technology Fund Institutional Class (USD) (US78410K7413)

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(%)

US78410K7413

ISIN

Investmentfonds (MF)

Fondstyp

ICON Advisers

Anbieter

20,38 USD

NAV pro Aktie | 02/06/2026

19/02/1997

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

1.29 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The ICON Health and Information Technology Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. tech companies.

profile

The ICON Health and Information Technology Fund Institutional Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in USA. The ICON Advisers fund’s base currency is USD and the share class was registered 19.02.1997 with unique ISIN - US78410K7413. The total expense ratio is 1.29%. The ICON Health and Information Technology Fund Institutional Class (USD) pays dividends 1 time(s) per year.

- ICON Health and Information Technology Fund Institutional Class (USD) (US78410K7413)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US78410K7413)

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