- Eagle Point Enhanced Income Trust Class AA (USD) (Dist) (US2698061056)

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(%)

US2698061056

ISIN

Investmentfonds (MF)

Fondstyp

Eagle Point Credit Management

Anbieter

9,87 USD

NAV pro Aktie | 17/07/2026

13/10/2023

Startdatum

Ausschüttung von Dividenden

CICILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

10.56 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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100 000

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Fund profile

The Eagle Point Enhanced Income Trust seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The Eagle Point Enhanced Income Trust Class AA (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Eagle Point Credit Management fund’s base currency is USD and the share class was registered 13.10.2023 with unique ISIN - US2698061056. The total expense ratio is 10.56%. The Eagle Point Enhanced Income Trust Class AA (USD) (Dist) pays dividends 0 time(s) per year.

- Eagle Point Enhanced Income Trust Class AA (USD) (Dist) (US2698061056)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US2698061056)

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