- Booster Income Opportunities Fund Class Y (USD) (Dist) (US09940U1079)

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(%)

US09940U1079

ISIN

Investmentfonds (MF)

Fondstyp

Booster Asset Management

Anbieter

9,88 USD

NAV pro Aktie | 03/06/2026

15/11/2024

Startdatum

Ausschüttung von Dividenden

CICJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

3.75 %

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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Fund profile

The Booster Income Opportunities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The Booster Income Opportunities Fund Class Y (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Booster Asset Management fund’s base currency is USD and the share class was registered 15.11.2024 with unique ISIN - US09940U1079. The total expense ratio is 3.75%. The Booster Income Opportunities Fund Class Y (USD) (Dist) pays dividends 0 time(s) per year.

- Booster Income Opportunities Fund Class Y (USD) (Dist) (US09940U1079)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US09940U1079)

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