- Abbey Capital Futures Strategy Fund Class A (USD) (Dist) (US74925K3757)

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(%)

US74925K3757

ISIN

Investmentfonds (MF)

Fondstyp

Abbey Capital

Anbieter

11,67 USD

NAV pro Aktie | 18/06/2026

29/08/2014

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Commodities

Investitionsobjekt

Commodity Basket

Sektor

Global

Geographie

2.04 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Abbey Capital Futures Strategy Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of commodity futures

profile

The Abbey Capital Futures Strategy Fund Class A (USD) (Dist) is a(n) Commodities Mutual Funds (MF) seeks to invest in Commodity Basket sector located in Global. The Abbey Capital fund’s base currency is USD and the share class was registered 29.08.2014 with unique ISIN - US74925K3757. The total expense ratio is 2.04%. The Abbey Capital Futures Strategy Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Abbey Capital Futures Strategy Fund Class C (USD) (Dist)

Abbey Capital Futures Strategy Fund Class I (USD) (Dist)

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- Abbey Capital Futures Strategy Fund Class A (USD) (Dist) (US74925K3757)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US74925K3757)

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