- GG Trust Stable Value Fund IV CL R (USD) (Dist) (US97184Q7593)

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(%)

US97184Q7593

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

10,04 USD

NAV pro Aktie | 30/10/2025

13/08/2025

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

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

profile

The GG Trust Stable Value Fund IV CL R (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 13.08.2025 with unique ISIN - US97184Q7593. The GG Trust Stable Value Fund IV CL R (USD) (Dist) pays dividends 0 time(s) per year.

- GG Trust Stable Value Fund IV CL R (USD) (Dist) (US97184Q7593)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US97184Q7593)

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