- Guardian Balanced Allocation VIP Fund (USD) (Dist) (US40145R7970)

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(%)

US40145R7970

ISIN

Investmentfonds (MF)

Fondstyp

Guardian Capital

Anbieter

14,05 USD

NAV pro Aktie | 10/04/2026

02/05/2022

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

0.91 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The Guardian Balanced Allocation VIP Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

profile

The Guardian Balanced Allocation VIP Fund (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Guardian Capital fund’s base currency is USD and the share class was registered 02.05.2022 with unique ISIN - US40145R7970. The total expense ratio is 0.91%. The Guardian Balanced Allocation VIP Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Guardian Balanced Allocation VIP Fund (USD) (Dist) (US40145R7970)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US40145R7970)

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