- AVIP Constellation Managed Risk Balanced Portfolio (USD) (Dist) (US6774106495)

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(%)

US6774106495

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

12,08 USD

NAV pro Aktie | 01/06/2026

25/06/2021

Startdatum

Ausschüttung von Dividenden

CIOJBS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

0.59 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

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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

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The AVIP Constellation Managed Risk Balanced Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in U.S. municipal bonds

profile

The AVIP Constellation Managed Risk Balanced Portfolio (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.06.2021 with unique ISIN - US6774106495. The total expense ratio is 0.59%. The AVIP Constellation Managed Risk Balanced Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- AVIP Constellation Managed Risk Balanced Portfolio (USD) (Dist) (US6774106495)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US6774106495)

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