- Union Street Partners Value Fund Advisor Class (USD) (US98147A2794)

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(%)

US98147A2794

ISIN

Investmentfonds (MF)

Fondstyp

Union Investment

Anbieter

35,7 USD

NAV pro Aktie | 01/07/2026

27/04/2016

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

1.15 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

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175 910

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80 000

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Fund profile

The Union Street Partners Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Union Street Partners Value Fund Advisor Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Union Investment fund’s base currency is USD and the share class was registered 27.04.2016 with unique ISIN - US98147A2794. The total expense ratio is 1.15%. The Union Street Partners Value Fund Advisor Class (USD) pays dividends 1 time(s) per year.

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Union Street Partners Value Fund C Class (USD) (Dist)

Union Street Partners Value Fund Class A Shares (USD) (Dist)

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- Union Street Partners Value Fund Advisor Class (USD) (US98147A2794)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US98147A2794)

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