- AFA Asset Based Lending Fund Institutional Class Shares (USD) (Dist) (US00123V1035)

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(%)

US00123V1035

ISIN

Investmentfonds (MF)

Fondstyp

Alternative Fund Advisors

Anbieter

9,12 USD

NAV pro Aktie | 01/06/2026

30/06/2021

Startdatum

Ausschüttung von Dividenden

CICILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

2.04 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The AFA Asset Based Lending Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The AFA Asset Based Lending Fund Institutional Class Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Alternative Fund Advisors fund’s base currency is USD and the share class was registered 30.06.2021 with unique ISIN - US00123V1035. The total expense ratio is 2.04%. The AFA Asset Based Lending Fund Institutional Class Shares (USD) (Dist) pays dividends 0 time(s) per year.

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AFA Asset Based Lending Fund Founder Class Shares (USD) (Dist)

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- AFA Asset Based Lending Fund Institutional Class Shares (USD) (Dist) (US00123V1035)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00123V1035)

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