- Capital Preservation ETF Fund CL 60 (USD) (Dist) (US00212B7608)

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(%)

US00212B7608

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

15,86 USD

NAV pro Aktie | 24/11/2023

11/08/2009

Startdatum

Ausschüttung von Dividenden

CEOXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

1.27 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Capital Preservation ETF Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Capital Preservation ETF Fund CL 60 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 11.08.2009 with unique ISIN - US00212B7608. The total expense ratio is 1.27%. The Capital Preservation ETF Fund CL 60 (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Capital Preservation ETF Fund CL 35 (USD) (Dist)

Capital Preservation ETF Fund CL 75 (USD) (Dist)

Capital Preservation ETF Fund CL 95 (USD) (Dist)

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- Capital Preservation ETF Fund CL 60 (USD) (Dist) (US00212B7608)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00212B7608)

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