- First Eagle Private Credit Fund I (USD) (Dist) (US32008T1016)

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(%)

US32008T1016

ISIN

Investmentfonds (MF)

Fondstyp

First Eagle Investment Management

Anbieter

23,95 USD

NAV pro Aktie | 31/03/2026

10/07/2023

Startdatum

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

6.24 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The First Eagle Private Credit Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The First Eagle Private Credit Fund I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The First Eagle Investment Management fund’s base currency is USD and the share class was registered 10.07.2023 with unique ISIN - US32008T1016. The total expense ratio is 6.24%. The First Eagle Private Credit Fund I (USD) (Dist) pays dividends 0 time(s) per year.

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First Eagle Private Credit Fund D (USD) (Dist)

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- First Eagle Private Credit Fund I (USD) (Dist) (US32008T1016)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US32008T1016)

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