- Axonic Alternative Income Fund (USD) (Dist) (US05465F1030)

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(%)

US05465F1030

ISIN

Investmentfonds (MF)

Fondstyp

Axonic Capital

Anbieter

20,05 USD

NAV pro Aktie | 04/06/2026

28/12/2018

Startdatum

Ausschüttung von Dividenden

CICILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

2.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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Fund profile

The Axonic Alternative Income Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The Axonic Alternative Income Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Axonic Capital fund’s base currency is USD and the share class was registered 28.12.2018 with unique ISIN - US05465F1030. The total expense ratio is 2.6%. The Axonic Alternative Income Fund (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Axonic Alternative Income Fund Class A (USD) (Dist)

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- Axonic Alternative Income Fund (USD) (Dist) (US05465F1030)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US05465F1030)

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