- Accordant ODCE Index Fund Class Y (USD) (Dist) (US00439R3093)

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(%)

US00439R3093

ISIN

Investmentfonds (MF)

Fondstyp

Accordant Investments

Anbieter

9,26 USD

NAV pro Aktie | 01/06/2026

01/11/2023

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

USA

Geographie

1.12 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Accordant ODCE Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. REITs and real estate companies

profile

The Accordant ODCE Index Fund Class Y (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Accordant Investments fund’s base currency is USD and the share class was registered 01.11.2023 with unique ISIN - US00439R3093. The total expense ratio is 1.12%. The Accordant ODCE Index Fund Class Y (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Accordant ODCE Index Fund Class A (USD) (Dist)

Accordant ODCE Index Fund Class I (USD) (Dist)

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