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- Efficient Enhanced Multi-Asset Fund Class I (USD) (Dist) (US90470L3116)

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(%)
US90470L3116
ISIN
Investmentfonds (MF)
Fondstyp
Efficient Capital Management
Anbieter
10,97 USD
NAV pro Aktie | 04/06/2026
30/09/2024
Startdatum
Ja
Ausschüttung von Dividenden
CIOJLS
CFI
-
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
USA
Geographie
1.95 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse ()

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1 000 000

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167 970

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Fund profile

The Efficient Enhanced Multi-Asset Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

profile

The Efficient Enhanced Multi-Asset Fund Class I (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Efficient Capital Management fund’s base currency is USD and the share class was registered 30.09.2024 with unique ISIN - US90470L3116. The total expense ratio is 1.95%. The Efficient Enhanced Multi-Asset Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

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