- Blue Owl Credit Income Corp Class D common stock (USD) (Dist) (US69120V2007)

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(%)

US69120V2007

ISIN

Investmentfonds (MF)

Fondstyp

Blue Owl Capital

Anbieter

9,09 USD

NAV pro Aktie | 31/03/2026

01/03/2021

Startdatum

Ausschüttung von Dividenden

CICIES

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

10.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Blue Owl Credit Income Corp seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The Blue Owl Credit Income Corp Class D common stock (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Blue Owl Capital fund’s base currency is USD and the share class was registered 01.03.2021 with unique ISIN - US69120V2007. The total expense ratio is 10.3%. The Blue Owl Credit Income Corp Class D common stock (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Blue Owl Credit Income Corp Class I common stock (USD) (Dist)

Blue Owl Credit Income Corp Class S common stock (USD) (Dist)

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- Blue Owl Credit Income Corp Class D common stock (USD) (Dist) (US69120V2007)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US69120V2007)

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