- Agilis Long Credit Fund R (USD) (Dist) (US41023V3630)

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(%)

US41023V3630

ISIN

Investmentfonds (MF)

Fondstyp

Benefit Plans Administrative Services

Anbieter

15,6 USD

NAV pro Aktie | 30/09/2025

06/08/2013

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Agilis Long Credit Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Agilis Long Credit Fund R (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Benefit Plans Administrative Services fund’s base currency is USD and the share class was registered 06.08.2013 with unique ISIN - US41023V3630. The Agilis Long Credit Fund R (USD) (Dist) pays dividends 0 time(s) per year.

- Agilis Long Credit Fund R (USD) (Dist) (US41023V3630)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US41023V3630)

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