- Constitution Capital Access Fund, LLC Class A (USD) (Dist) (US21039R1014)

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(%)

US21039R1014

ISIN

Investmentfonds (MF)

Fondstyp

Constitution Capital

Anbieter

12,24 USD

NAV pro Aktie | 30/09/2025

01/10/2022

Startdatum

Ausschüttung von Dividenden

CICJLS

CFI

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.54 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The Constitution Capital Access Fund, LLC seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global REITs and real estate companies

profile

The Constitution Capital Access Fund, LLC Class A (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Constitution Capital fund’s base currency is USD and the share class was registered 01.10.2022 with unique ISIN - US21039R1014. The total expense ratio is 1.54%. The Constitution Capital Access Fund, LLC Class A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Constitution Capital Access Fund, LLC Class D (USD) (Dist)

Constitution Capital Access Fund, LLC Class I (USD) (Dist)

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- Constitution Capital Access Fund, LLC Class A (USD) (Dist) (US21039R1014)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US21039R1014)

Andere Aktien dieses Fonds

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