- Eagle Point Credit Co LLC (USD) (Dist) (US2698081013)

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(%)

US2698081013

ISIN

Investmentfonds (MF)

Fondstyp

Eagle Point Credit Management

Anbieter

4,48 USD

NAV pro Aktie | 03/06/2026

08/10/2014

Startdatum

Ausschüttung von Dividenden

CICIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

8.58 %

Gesamtkostenquote

Physical

Replikationsmethode

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 Eagle Point Credit Co LLC seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Eagle Point Credit Co LLC (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Eagle Point Credit Management fund’s base currency is USD and the share class was registered 08.10.2014 with unique ISIN - US2698081013. The total expense ratio is 8.58%. The Eagle Point Credit Co LLC (USD) (Dist) pays dividends 0 time(s) per year.

- Eagle Point Credit Co LLC (USD) (Dist) (US2698081013)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US2698081013)

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