- Bow River Capital Evergreen Fund Class I (USD) (Dist) (US1021631023)

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(%)

US1021631023

ISIN

Investmentfonds (MF)

Fondstyp

Bow River Advisers

Anbieter

55,56 USD

NAV pro Aktie | 15/05/2026

22/05/2020

Startdatum

Ausschüttung von Dividenden

CIOGLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

3.6 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 15/05/2026

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Bow River Capital Evergreen Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by global entities

profile

The Bow River Capital Evergreen Fund Class I (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Bow River Advisers fund’s base currency is USD and the share class was registered 22.05.2020 with unique ISIN - US1021631023. The total expense ratio is 3.6%. The Bow River Capital Evergreen Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Bow River Capital Evergreen Fund Class II (USD) (Dist)

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