- Gladstone Alternative Income Fund - Class A (USD) (Dist) (US37653U2042)

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(%)

US37653U2042

ISIN

Investmentfonds (MF)

Fondstyp

Gladstone Management Corporation

Anbieter

9,98 USD

NAV pro Aktie | 01/06/2026

09/12/2024

Startdatum

Ausschüttung von Dividenden

CICJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

5.84 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Gladstone Alternative Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The Gladstone Alternative Income Fund - Class A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Gladstone Management Corporation fund’s base currency is USD and the share class was registered 09.12.2024 with unique ISIN - US37653U2042. The total expense ratio is 5.84%. The Gladstone Alternative Income Fund - Class A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Gladstone Alternative Income Fund - Class C (USD) (Dist)

Gladstone Alternative Income Fund - Class I (USD) (Dist)

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