- Galliard Stable Return Fund PN15 (USD) (Dist) (US9619961058)

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(%)

US9619961058

ISIN

Investmentfonds (MF)

Fondstyp

Galliard Capital Management

Anbieter

14,24 USD

NAV pro Aktie | 30/09/2025

24/09/2008

Startdatum

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.51 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Galliard Stable Return Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Galliard Stable Return Fund PN15 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Galliard Capital Management fund’s base currency is USD and the share class was registered 24.09.2008 with unique ISIN - US9619961058. The total expense ratio is 0.51%. The Galliard Stable Return Fund PN15 (USD) (Dist) pays dividends 0 time(s) per year.