- VALIC Company I International Government Bond Fund (USD) (US91915R7070)

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(%)

US91915R7070

ISIN

Investmentfonds (MF)

Fondstyp

Corebridge Financial

Anbieter

10,58 USD

NAV pro Aktie | 05/06/2026

01/10/2091

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

0.8 %

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 VALIC Company I International Government Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The VALIC Company I International Government Bond Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Corebridge Financial fund’s base currency is USD and the share class was registered 01.10.2091 with unique ISIN - US91915R7070. The total expense ratio is 0.8%. The VALIC Company I International Government Bond Fund (USD) pays dividends 1 time(s) per year.

- VALIC Company I International Government Bond Fund (USD) (US91915R7070)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US91915R7070)

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