- U.S. Global Investors Global Luxury Goods Fund (USD) (US90330L1052)

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(%)

US90330L1052

ISIN

Investmentfonds (MF)

Fondstyp

U.S. Global Investors

Anbieter

20,32 USD

NAV pro Aktie | 05/06/2026

17/10/1994

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

Global

Geographie

1.75 %

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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Fund profile

The U.S. Global Investors Global Luxury Goods Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global consumer staples companies.

profile

The U.S. Global Investors Global Luxury Goods Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in Global. The U.S. Global Investors fund’s base currency is USD and the share class was registered 17.10.1994 with unique ISIN - US90330L1052. The total expense ratio is 1.75%. The U.S. Global Investors Global Luxury Goods Fund (USD) pays dividends 1 time(s) per year.

- U.S. Global Investors Global Luxury Goods Fund (USD) (US90330L1052)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US90330L1052)

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