- AVIP Federated High Income Bond Portfolio (USD) (Dist) (US6774108392)

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(%)

US6774108392

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

19,98 USD

NAV pro Aktie | 02/06/2026

01/05/1998

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

0.87 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The AVIP Federated High Income Bond Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds of U.S. issuers

profile

The AVIP Federated High Income Bond Portfolio (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.05.1998 with unique ISIN - US6774108392. The total expense ratio is 0.87%. The AVIP Federated High Income Bond Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- AVIP Federated High Income Bond Portfolio (USD) (Dist) (US6774108392)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US6774108392)

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