- Absolute Capital Defender Fund Class A (USD) (Dist) (US66538G3204)

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(%)

US66538G3204

ISIN

Investmentfonds (MF)

Fondstyp

ABS Group

Anbieter

12,46 USD

NAV pro Aktie | 02/06/2026

18/12/2015

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

1.96 %

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 Absolute Capital Defender Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

profile

The Absolute Capital Defender Fund Class A (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The ABS Group fund’s base currency is USD and the share class was registered 18.12.2015 with unique ISIN - US66538G3204. The total expense ratio is 1.96%. The Absolute Capital Defender Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Absolute Capital Defender Fund Institutional Class (USD) (Dist)

Absolute Capital Defender Fund Investor Class (USD) (Dist)

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- Absolute Capital Defender Fund Class A (USD) (Dist) (US66538G3204)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US66538G3204)

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