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- CNL Strategic Capital LLC I shares (USD) (Dist) (US18978M4087)

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(%)
US18978M4087
ISIN
Investmentfonds (MF)
Fondstyp
CNL Strategic Capital
Anbieter
39,46 USD
NAV pro Aktie | 31/05/2026
10/04/2018
Startdatum
Ja
Ausschüttung von Dividenden
ESVUFR
CFI
-
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Global
Geographie
Synthetical
Replikationsmethode
Nein
UCITS

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Letzte Daten zum 31/05/2026
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Fund profile

The CNL Strategic Capital LLC 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 CNL Strategic Capital LLC I shares (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The CNL Strategic Capital fund’s base currency is USD and the share class was registered 10.04.2018 with unique ISIN - US18978M4087. The CNL Strategic Capital LLC I shares (USD) (Dist) pays dividends 0 time(s) per year.

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