- RiverPark Floating Rate CMBS Fund Retail Class Shares (USD) (Dist) (US76882K6780)

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(%)

US76882K6780

ISIN

Investmentfonds (MF)

Fondstyp

RiverPark Advisors

Anbieter

8,76 USD

NAV pro Aktie | 02/07/2026

12/11/2018

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

1.25 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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Fund profile

The RiverPark Floating Rate CMBS Fund Retail seeks capital appreciation and preservation an invests in a portfolio comprised primarily of high yield bonds of U.S. issuers

profile

The RiverPark Floating Rate CMBS Fund Retail Class Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The RiverPark Advisors fund’s base currency is USD and the share class was registered 12.11.2018 with unique ISIN - US76882K6780. The total expense ratio is 1.25%. The RiverPark Floating Rate CMBS Fund Retail Class Shares (USD) (Dist) pays dividends 0 time(s) per year.

- RiverPark Floating Rate CMBS Fund Retail Class Shares (USD) (Dist) (US76882K6780)

Kurse ()

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Fund profile

profile

Einkommens-Zahlung (US76882K6780)

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