- Carlyle Tactical Private Credit Fund Class M (USD) (Dist) (US1431066075)

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Speichern Schließen

(%)

US1431066075

ISIN

Investmentfonds (MF)

Fondstyp

Albin Kistler AG

Anbieter

8,07 USD

NAV pro Aktie | 16/06/2026

15/05/2020

Startdatum

Ausschüttung von Dividenden

CICILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

6.28 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Carlyle Tactical Private Credit Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The Carlyle Tactical Private Credit Fund Class M (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Albin Kistler AG fund’s base currency is USD and the share class was registered 15.05.2020 with unique ISIN - US1431066075. The total expense ratio is 6.28%. The Carlyle Tactical Private Credit Fund Class M (USD) (Dist) pays dividends 0 time(s) per year.