- GMO Alternative Allocation Fund Class R6 (USD) (Dist) (US36256V6011)

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(%)

US36256V6011

ISIN

Investmentfonds (MF)

Fondstyp

GMO

Anbieter

18,4 USD

NAV pro Aktie | 02/06/2026

31/07/2020

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

2.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The GMO Alternative Allocation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

profile

The GMO Alternative Allocation Fund Class R6 (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The GMO fund’s base currency is USD and the share class was registered 31.07.2020 with unique ISIN - US36256V6011. The total expense ratio is 2.15%. The GMO Alternative Allocation Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

GMO Alternative Allocation Fund Class I (USD) (Dist)

GMO Alternative Allocation Fund Class VI (USD) (Dist)

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- GMO Alternative Allocation Fund Class R6 (USD) (Dist) (US36256V6011)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US36256V6011)

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