- Aon US Long Government Bond Index Class I (USD) (Dist) (US00187K4563)

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(%)

US00187K4563

ISIN

Investmentfonds (MF)

Fondstyp

Aon plc.

Anbieter

6,69 USD

NAV pro Aktie | 30/09/2025

30/09/2020

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Fund profile

The Aon US Long Government Bond Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Aon US Long Government Bond Index Class I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Aon plc. fund’s base currency is USD and the share class was registered 30.09.2020 with unique ISIN - US00187K4563. The Aon US Long Government Bond Index Class I (USD) (Dist) pays dividends 0 time(s) per year.

- Aon US Long Government Bond Index Class I (USD) (Dist) (US00187K4563)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00187K4563)

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