- Aristotle Pacific EXclusive Fund Series H (USD) (Dist) (US04045F2469)

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(%)

US04045F2469

ISIN

Investmentfonds (MF)

Fondstyp

Aristotle Capital Management

Anbieter

9,87 USD

NAV pro Aktie | 02/06/2026

23/06/2025

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Aristotle Pacific EXclusive Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds of global issuers

profile

The Aristotle Pacific EXclusive Fund Series H (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Aristotle Capital Management fund’s base currency is USD and the share class was registered 23.06.2025 with unique ISIN - US04045F2469. The Aristotle Pacific EXclusive Fund Series H (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Aristotle Pacific EXclusive Fund Series I (USD) (Dist)

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- Aristotle Pacific EXclusive Fund Series H (USD) (Dist) (US04045F2469)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US04045F2469)

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