- H2O Multi Aggregate Fund I (USD) (Dist) (IE00BYMPC823)

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(%)

IE00BYMPC823

ISIN

Investmentfonds (MF)

Fondstyp

H2O AM

Anbieter

130,87 USD

NAV pro Aktie | 12/06/2026

05/07/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

Bloomberg Global Aggregate Index

Benchmark

0.89 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Kurs-Dynamik

Fund profile

The H2O Multi Aggregate Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers

profile

The H2O Multi Aggregate Fund I (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The H2O AM fund’s base currency is USD and the share class was registered 05.07.2018 with unique ISIN - IE00BYMPC823. The total expense ratio is 0.89%. The H2O Multi Aggregate Fund I (USD) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

H2O Multi Aggregate Fund I (USD) (Acc)

H2O Multi Aggregate Fund I Hedged (EUR) (Acc)

H2O Multi Aggregate Fund R (USD) (Acc)

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- H2O Multi Aggregate Fund I (USD) (Dist) (IE00BYMPC823)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE00BYMPC823)

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