- CION Ares Diversified Credit Fund Class W (USD) (Dist) (US17260G5099)

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(%)

US17260G5099

ISIN

Investmentfonds (MF)

Fondstyp

CION Investments

Anbieter

24,12 USD

NAV pro Aktie | 17/06/2026

20/12/2018

Startdatum

Ausschüttung von Dividenden

CICJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

7.34 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 17/06/2026

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The CION Ares Diversified Credit Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The CION Ares Diversified Credit Fund Class W (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The CION Investments fund’s base currency is USD and the share class was registered 20.12.2018 with unique ISIN - US17260G5099. The total expense ratio is 7.34%. The CION Ares Diversified Credit Fund Class W (USD) (Dist) pays dividends 0 time(s) per year.