- Carlyle Alpinvest Private Markets Fund Class I (USD) (Dist) (US14308H2013)

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(%)

US14308H2013

ISIN

Investmentfonds (MF)

Fondstyp

Forum Asset Management

Anbieter

16,3 USD

NAV pro Aktie | 30/04/2026

03/01/2023

Startdatum

Ausschüttung von Dividenden

CICGLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

4.13 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurs-Dynamik

Fund profile

The Carlyle Alpinvest Private Markets 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 Carlyle Alpinvest Private Markets Fund Class I (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Forum Asset Management fund’s base currency is USD and the share class was registered 03.01.2023 with unique ISIN - US14308H2013. The total expense ratio is 4.13%. The Carlyle Alpinvest Private Markets Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Carlyle Alpinvest Private Markets Fund Class A (USD) (Dist)

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- Carlyle Alpinvest Private Markets Fund Class I (USD) (Dist) (US14308H2013)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US14308H2013)

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