- Verity U.S. Treasury Fund Investor Class (USD) (US81752T4783)

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Speichern Schließen

(%)

US81752T4783

ISIN

Investmentfonds (MF)

Fondstyp

Verity

Anbieter

14,99 USD

NAV pro Aktie | 05/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.59 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Verity U.S. Treasury Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Verity U.S. Treasury Fund Investor Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Verity fund’s base currency is USDand the share class was registered with unique ISIN - US81752T4783. The total expense ratio is 0.59%. The Verity U.S. Treasury Fund Investor Class (USD) pays dividends 0 time(s) per year.

- Verity U.S. Treasury Fund Investor Class (USD) (US81752T4783)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US81752T4783)

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