- DoubleLine Strategic Commodity Fund Class N (USD) (Dist) (US2586207233)

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(%)

US2586207233

ISIN

Investmentfonds (MF)

Fondstyp

DoubleLine Funds

Anbieter

9,21 USD

NAV pro Aktie | 02/06/2026

18/05/2015

Startdatum

Ausschüttung von Dividenden

CIOXCX

CFI

Ticker

Formed

Status

Commodities

Investitionsobjekt

Commodity Basket

Sektor

Global

Geographie

1.35 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The DoubleLine Strategic Commodity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of commodity futures

profile

The DoubleLine Strategic Commodity Fund Class N (USD) (Dist) is a(n) Commodities Mutual Funds (MF) seeks to invest in Commodity Basket sector located in Global. The DoubleLine Funds fund’s base currency is USD and the share class was registered 18.05.2015 with unique ISIN - US2586207233. The total expense ratio is 1.35%. The DoubleLine Strategic Commodity Fund Class N (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

DoubleLine Strategic Commodity Fund Class I (USD) (Dist)

DoubleLine Strategic Commodity Fund Class I2 (USD)

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- DoubleLine Strategic Commodity Fund Class N (USD) (Dist) (US2586207233)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US2586207233)

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