- Knights of Columbus Real Estate Fund I Shares (USD) (Dist) (US00774Q5100)

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(%)

US00774Q5100

ISIN

Investmentfonds (MF)

Fondstyp

Knights of Columbus Asset Advisors

Anbieter

9,01 USD

NAV pro Aktie | 02/07/2026

30/09/2019

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

USA

Geographie

0.96 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

175 910

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80 000

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Fund profile

The Knights of Columbus Real Estate Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. REITs and real estate companies

profile

The Knights of Columbus Real Estate Fund I Shares (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Knights of Columbus Asset Advisors fund’s base currency is USD and the share class was registered 30.09.2019 with unique ISIN - US00774Q5100. The total expense ratio is 0.96%. The Knights of Columbus Real Estate Fund I Shares (USD) (Dist) pays dividends 0 time(s) per year.

- Knights of Columbus Real Estate Fund I Shares (USD) (Dist) (US00774Q5100)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00774Q5100)

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