- AT MetLife Stable Value (USD) (Dist) (US5921778859)

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(%)

US5921778859

ISIN

Investmentfonds (MF)

Fondstyp

Ultimus Fund Solutions

Anbieter

21,59 USD

NAV pro Aktie | 30/09/2025

02/07/2001

Startdatum

Ausschüttung von Dividenden

EUCMMR

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The AT MetLife Stable Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The AT MetLife Stable Value (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Ultimus Fund Solutions fund’s base currency is USD and the share class was registered 02.07.2001 with unique ISIN - US5921778859. The AT MetLife Stable Value (USD) (Dist) pays dividends 0 time(s) per year.

- AT MetLife Stable Value (USD) (Dist) (US5921778859)

Kurs-Dynamik

Fund profile

profile

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