- Callan High Yield Bond Fund CL Z (USD) (Dist) (US1311012710)

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(%)

US1311012710

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

14,63 USD

NAV pro Aktie | 31/10/2025

15/07/2021

Startdatum

Ausschüttung von Dividenden

CIOJBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

0.47 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Callan High Yield Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds of global issuers

profile

The Callan High Yield Bond Fund CL Z (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 15.07.2021 with unique ISIN - US1311012710. The total expense ratio is 0.47%. The Callan High Yield Bond Fund CL Z (USD) (Dist) pays dividends 0 time(s) per year.

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Callan High Yield Bond Fund CL F (USD) (Dist)

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- Callan High Yield Bond Fund CL Z (USD) (Dist) (US1311012710)

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Fund profile

profile

Einkommens-Zahlung (US1311012710)

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