LU2547277173 - Hamilton Lane Senior Credit Opportunities Fund R (USD) (Dist) (LU2547277173)

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(%)

LU2547277173

LU2547277173 ISIN

Investmentfonds (MF)

Fondstyp

Hamilton Lane

Anbieter

NAV pro Aktie

30/03/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

1.75 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Hamilton Lane Senior Credit Opportunities Fund seeks capital appreciation by investing mainly in senior secured private credit securities

LU2547277173 profile

The Hamilton Lane Senior Credit Opportunities Fund R (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Hamilton Lane fund’s base currency is USD and the share class was registered 30.03.2022 with unique ISIN - LU2547277173. The total expense ratio is 1.75%. The Hamilton Lane Senior Credit Opportunities Fund R (USD) (Dist) pays dividends 1 time(s) per year.

LU2547277173 - Hamilton Lane Senior Credit Opportunities Fund R (USD) (Dist) (LU2547277173)

Kurs-Dynamik

Fund profile

LU2547277173 profile

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