- Rational Special Situations Income Fund Institutional Shares (USD) (US6282554327)

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(%)

US6282554327

ISIN

Investmentfonds (MF)

Fondstyp

Rational Capital LLC

Anbieter

17,93 USD

NAV pro Aktie | 02/06/2026

17/07/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

1.77 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Fund profile

The Rational Special Situations Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Rational Special Situations Income Fund Institutional Shares (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Rational Capital LLC fund’s base currency is USD and the share class was registered 17.07.2019 with unique ISIN - US6282554327. The total expense ratio is 1.77%. The Rational Special Situations Income Fund Institutional Shares (USD) pays dividends 1 time(s) per year.

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Rational Special Situations Income Fund Class A Shares (USD)

Rational Special Situations Income Fund Class C Shares (USD)

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- Rational Special Situations Income Fund Institutional Shares (USD) (US6282554327)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US6282554327)

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