- Knights of Columbus U.S. All Cap Index Fund I Shares (USD) (US00774Q5449)

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Speichern Schließen

(%)

US00774Q5449

ISIN

Investmentfonds (MF)

Fondstyp

Knights of Columbus Asset Advisors

Anbieter

22,85 USD

NAV pro Aktie | 03/06/2026

31/12/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Fund profile

The Knights of Columbus U.S. All Cap Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Knights of Columbus U.S. All Cap Index Fund I Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Knights of Columbus Asset Advisors fund’s base currency is USD and the share class was registered 31.12.2019 with unique ISIN - US00774Q5449. The total expense ratio is 0.25%. The Knights of Columbus U.S. All Cap Index Fund I Shares (USD) pays dividends 4 time(s) per year.

- Knights of Columbus U.S. All Cap Index Fund I Shares (USD) (US00774Q5449)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00774Q5449)

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