- Victory Investment Grade Convertible Fund Member Class (USD) (Dist) (US92647Q1572)

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(%)

US92647Q1572

ISIN

Investmentfonds (MF)

Fondstyp

Victory Capital

Anbieter

19,83 USD

NAV pro Aktie | 02/07/2026

02/11/2020

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

USA

Geographie

1.1 %

Gesamtkostenquote

Physical

Replikationsmethode

241,85 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

Nein

UCITS

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Fund profile

The Victory Investment Grade Convertible Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of investment grade bonds issued by U.S. entities.

profile

The Victory Investment Grade Convertible Fund Member Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 02.11.2020 with unique ISIN - US92647Q1572. The total expense ratio is 1.1%. The Victory Investment Grade Convertible Fund Member Class (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Victory Investment Grade Convertible Fund Class A (USD)

Victory Investment Grade Convertible Fund Class I (USD)

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- Victory Investment Grade Convertible Fund Member Class (USD) (Dist) (US92647Q1572)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US92647Q1572)

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