USPCX - Ultra series Moderate Allocation Fund Class II (USD) (Dist) (US90388W6232)

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(%)

US90388W6232

USPCX ISIN

Investmentfonds (MF)

Fondstyp

Madison

Anbieter

NAV pro Aktie

01/05/2009

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

0.57 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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1 000 000

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100 000

Aktien

175 910

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100 000

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Kurs-Dynamik

Fund profile

The Ultra Series Moderate Allocation Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

USPCX profile

The Ultra series Moderate Allocation Fund Class II (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Madison fund’s base currency is USD and the share class was registered 01.05.2009 with unique ISIN - US90388W6232. The total expense ratio is 0.57%. The Ultra series Moderate Allocation Fund Class II (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Ultra Series Moderate Allocation Fund Class I (USD) (Dist)

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USPCX - Ultra series Moderate Allocation Fund Class II (USD) (Dist) (US90388W6232)

Kurs-Dynamik

Fund profile

USPCX profile

Einkommens-Zahlung (US90388W6232)

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