- Alpha Alternative Assets Fund (USD) (Dist) (US00216G1040)

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(%)

US00216G1040

ISIN

Investmentfonds (MF)

Fondstyp

Alpha Growth Management

Anbieter

6,5 USD

NAV pro Aktie | 03/06/2026

30/09/2019

Startdatum

Ausschüttung von Dividenden

CICJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

2.4 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Alpha Alternative Assets Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Alpha Alternative Assets Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Alpha Growth Management fund’s base currency is USD and the share class was registered 30.09.2019 with unique ISIN - US00216G1040. The total expense ratio is 2.4%. The Alpha Alternative Assets Fund (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Alpha Alternative Assets Fund Class A (USD) (Dist)

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