- flexPATH Stable Value Fund II CL R1 (USD) (Dist) (US39052K1007)

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(%)

US39052K1007

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

10,23 USD

NAV pro Aktie | 30/10/2025

27/02/2025

Startdatum

Ausschüttung von Dividenden

CIOIMS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Physical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 30/10/2025

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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 II CL R1 (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 27.02.2025 with unique ISIN - US39052K1007. The flexPATH Stable Value Fund II CL R1 (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

flexPATH Stable Value Fund CL I2 (USD) (Dist)

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flexPATH Stable Value Fund Class R1 (USD) (Dist)

flexPATH Stable Value Fund Class R2 (USD) (Dist)

flexPATH Stable Value Fund III CL R1 (USD) (Dist)

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- flexPATH Stable Value Fund II CL R1 (USD) (Dist) (US39052K1007)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US39052K1007)

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