- Arca U.S. Treasury Fund (USD) (Dist) (US03881A1051)

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(%)

US03881A1051

ISIN

Investmentfonds (MF)

Fondstyp

Arca Capital Management

Anbieter

1 USD

NAV pro Aktie | 14/07/2026

06/07/2020

Startdatum

Ausschüttung von Dividenden

CICJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Arca U.S. Treasury Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Arca U.S. Treasury Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Arca Capital Management fund’s base currency is USD and the share class was registered 06.07.2020 with unique ISIN - US03881A1051. The total expense ratio is 0.75%. The Arca U.S. Treasury Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Arca U.S. Treasury Fund (USD) (Dist) (US03881A1051)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US03881A1051)

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