- DGI Balanced Fund Class NT (USD) (Dist) (US23292A4031)

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(%)

US23292A4031

ISIN

Investmentfonds (MF)

Fondstyp

Oriental Trust

Anbieter

13,73 USD

NAV pro Aktie | 02/06/2026

26/05/2021

Startdatum

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.33 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The DGI Balanced 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 DGI Balanced Fund Class NT (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Oriental Trust fund’s base currency is USD and the share class was registered 26.05.2021 with unique ISIN - US23292A4031. The total expense ratio is 1.33%. The DGI Balanced Fund Class NT (USD) (Dist) pays dividends 0 time(s) per year.

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- DGI Balanced Fund Class NT (USD) (Dist) (US23292A4031)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US23292A4031)

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