- Towpath Focus Fund Institutional Share Class (USD) (US55375E4070)

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(%)

US55375E4070

ISIN

Investmentfonds (MF)

Fondstyp

Oelschlager Investments

Anbieter

20,17 USD

NAV pro Aktie | 03/06/2026

31/12/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

0.97 %

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 Towpath Focus Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The Towpath Focus Fund Institutional Share Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Oelschlager Investments fund’s base currency is USD and the share class was registered 31.12.2019 with unique ISIN - US55375E4070. The total expense ratio is 0.97%. The Towpath Focus Fund Institutional Share Class (USD) pays dividends 1 time(s) per year.

- Towpath Focus Fund Institutional Share Class (USD) (US55375E4070)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US55375E4070)

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