- BHILL Fund Managed Account Completion Shares (USD) (Dist) (US00777X5124)

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Speichern Schließen

(%)

US00777X5124

ISIN

Investmentfonds (MF)

Fondstyp

Bramshill investments

Anbieter

9,85 USD

NAV pro Aktie | 05/06/2026

01/04/2025

Startdatum

Ausschüttung von Dividenden

CEOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

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

profile

The BHILL Fund Managed Account Completion Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Bramshill investments fund’s base currency is USD and the share class was registered 01.04.2025 with unique ISIN - US00777X5124. The BHILL Fund Managed Account Completion Shares (USD) (Dist) pays dividends 0 time(s) per year.

- BHILL Fund Managed Account Completion Shares (USD) (Dist) (US00777X5124)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00777X5124)

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