- EQ/Core Bond Index Portfolio Class K (USD) (Dist) (US26883L3574)

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(%)

US26883L3574

ISIN

Investmentfonds (MF)

Fondstyp

Equitable

Anbieter

9,53 USD

NAV pro Aktie | 29/06/2026

26/08/2011

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.38 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The EQ/Core Bond Index Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The EQ/Core Bond Index Portfolio Class K (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Equitable fund’s base currency is USD and the share class was registered 26.08.2011 with unique ISIN - US26883L3574. The total expense ratio is 0.38%. The EQ/Core Bond Index Portfolio Class K (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

EQ/Core Bond Index Portfolio Class IA (USD) (Dist)

EQ/Core Bond Index Portfolio Class IB (USD) (Dist)

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- EQ/Core Bond Index Portfolio Class K (USD) (Dist) (US26883L3574)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US26883L3574)

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