- Beacon Dynamic Allocation Fund Class I (USD) (US6649258315)

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(%)

US6649258315

ISIN

Investmentfonds (MF)

Fondstyp

Beacon Capital Management

Anbieter

14,06 USD

NAV pro Aktie | 04/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.45 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Beacon Dynamic Allocation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

profile

The Beacon Dynamic Allocation Fund Class I (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Beacon Capital Management fund’s base currency is USDand the share class was registered with unique ISIN - US6649258315. The total expense ratio is 1.45%. The Beacon Dynamic Allocation Fund Class I (USD) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Beacon Dynamic Allocation Fund Class A (USD)

Beacon Dynamic Allocation Fund Class C (USD)

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