- flexPATH Stable Value Fund Class I1 (USD) (Dist) (US97183V5286)

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(%)

US97183V5286

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

11,54 USD

NAV pro Aktie | 30/10/2025

22/03/2021

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.29 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The flexPATH Stable Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The flexPATH Stable Value Fund Class I1 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 22.03.2021 with unique ISIN - US97183V5286. The total expense ratio is 0.29%. The flexPATH Stable Value Fund Class I1 (USD) (Dist) pays dividends 0 time(s) per year.

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- flexPATH Stable Value Fund Class I1 (USD) (Dist) (US97183V5286)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US97183V5286)

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