- Guardian U.S. Government/Credit VIP Fund (USD) (Dist) (US40145R8135)

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(%)

US40145R8135

ISIN

Investmentfonds (MF)

Fondstyp

Guardian Capital

Anbieter

10,62 USD

NAV pro Aktie | 03/06/2026

21/10/2019

Startdatum

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.74 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Guardian U.S. Government/Credit VIP Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Guardian U.S. Government/Credit VIP Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Guardian Capital fund’s base currency is USD and the share class was registered 21.10.2019 with unique ISIN - US40145R8135. The total expense ratio is 0.74%. The Guardian U.S. Government/Credit VIP Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Guardian U.S. Government/Credit VIP Fund (USD) (Dist) (US40145R8135)

Kurse ()

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Fund profile

profile

Einkommens-Zahlung (US40145R8135)

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