- Manor Investment Funds Manor Fund (USD) (US5640571072)

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(%)

US5640571072

ISIN

Investmentfonds (MF)

Fondstyp

Smithbridge Asset Management

Anbieter

49,66 USD

NAV pro Aktie | 02/07/2026

25/09/2095

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

1.25 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 02/07/2026

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Manor Investment Funds Manor Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Manor Investment Funds Manor Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Smithbridge Asset Management fund’s base currency is USD and the share class was registered 25.09.2095 with unique ISIN - US5640571072. The total expense ratio is 1.25%. The Manor Investment Funds Manor Fund (USD) pays dividends 1 time(s) per year.

- Manor Investment Funds Manor Fund (USD) (US5640571072)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US5640571072)

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