- MAI Managed Volatility Fund Investor Class (USD) (US3499031207)

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Speichern Schließen

(%)

US3499031207

ISIN

Investmentfonds (MF)

Fondstyp

MAI Capital Management

Anbieter

18,49 USD

NAV pro Aktie | 05/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

1.26 %

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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Fund profile

The MAI Managed Volatility Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies

profile

The MAI Managed Volatility Fund Investor Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The MAI Capital Management fund’s base currency is USDand the share class was registered with unique ISIN - US3499031207. The total expense ratio is 1.26%. The MAI Managed Volatility Fund Investor Class (USD) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

MAI Managed Volatility Fund Institutional Class (USD)

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