- Flat Rock Opportunity USD Fund (USD) (Dist) (US3386601039)

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(%)

US3386601039

ISIN

Investmentfonds (MF)

Fondstyp

ALPS Advisors

Anbieter

14,45 USD

NAV pro Aktie | 29/05/2026

02/07/2018

Startdatum

Ausschüttung von Dividenden

CICJLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

4.16 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Flat Rock Opportunity USD Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by global entities

profile

The Flat Rock Opportunity USD Fund (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The ALPS Advisors fund’s base currency is USD and the share class was registered 02.07.2018 with unique ISIN - US3386601039. The total expense ratio is 4.16%. The Flat Rock Opportunity USD Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Flat Rock Opportunity USD Fund (USD) (Dist) (US3386601039)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US3386601039)

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