- Absolute Convertible Arbitrage Fund Institutional Shares (USD) (Dist) (US90470L3603)

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(%)

US90470L3603

ISIN

Investmentfonds (MF)

Fondstyp

Absolute Investment Advisers

Anbieter

12,05 USD

NAV pro Aktie | 02/06/2026

14/08/2017

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

USA

Geographie

1.33 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Absolute Convertible Arbitrage Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in U.S. convertibles

profile

The Absolute Convertible Arbitrage Fund Institutional Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in USA. The Absolute Investment Advisers fund’s base currency is USD and the share class was registered 14.08.2017 with unique ISIN - US90470L3603. The total expense ratio is 1.33%. The Absolute Convertible Arbitrage Fund Institutional Shares (USD) (Dist) pays dividends 0 time(s) per year.

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Absolute Convertible Arbitrage Fund Investor Shares (USD) (Dist)

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- Absolute Convertible Arbitrage Fund Institutional Shares (USD) (Dist) (US90470L3603)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US90470L3603)

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