- Matisse Discounted Closed-End Fund Strategy Institutional Class Shares (USD) (US85520V4344)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US85520V4344

ISIN

Investmentfonds (MF)

Fondstyp

Matisse Capital

Anbieter

7,82 USD

NAV pro Aktie | 05/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CICIXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

3.09 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Matisse Discounted Closed-End Fund Strategy seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

profile

The Matisse Discounted Closed-End Fund Strategy Institutional Class Shares (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Matisse Capital fund’s base currency is USDand the share class was registered with unique ISIN - US85520V4344. The total expense ratio is 3.09%. The Matisse Discounted Closed-End Fund Strategy Institutional Class Shares (USD) pays dividends 0 time(s) per year.

- Matisse Discounted Closed-End Fund Strategy Institutional Class Shares (USD) (US85520V4344)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US85520V4344)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds