- Galliard Stable Return Fund PNTR (USD) (Dist) (US94987Q8050)

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(%)

US94987Q8050

ISIN

Investmentfonds (MF)

Fondstyp

Galliard Capital Management

Anbieter

15,33 USD

NAV pro Aktie | 30/09/2025

26/04/2010

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.96 %

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 PNTR (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 26.04.2010 with unique ISIN - US94987Q8050. The total expense ratio is 0.96%. The Galliard Stable Return Fund PNTR (USD) (Dist) pays dividends 0 time(s) per year.