- North Square Preferred and Income Securities Fund Class I (USD) (Dist) (US66263L8827)

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(%)

US66263L8827

ISIN

Investmentfonds (MF)

Fondstyp

North Square Investments

Anbieter

21,16 USD

NAV pro Aktie | 08/06/2026

28/06/2013

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.97 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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167 970

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80 000

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Fund profile

The North Square Preferred and Income Securities Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of debt and equity securities issued by global entities

profile

The North Square Preferred and Income Securities Fund Class I (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The North Square Investments fund’s base currency is USD and the share class was registered 28.06.2013 with unique ISIN - US66263L8827. The total expense ratio is 0.97%. The North Square Preferred and Income Securities Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

- North Square Preferred and Income Securities Fund Class I (USD) (Dist) (US66263L8827)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US66263L8827)

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