- Modern Capital Tactical Income Fund Class ADV Shares (USD) (US60754R2013)

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(%)

US60754R2013

ISIN

Investmentfonds (MF)

Fondstyp

Modern Capital

Anbieter

9,85 USD

NAV pro Aktie | 02/06/2026

24/06/2021

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

Morningstar Mod Tgt Risk TR USD

Benchmark

3.15 %

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

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Fund profile

The Modern Capital Tactical Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

profile

The Modern Capital Tactical Income Fund Class ADV Shares (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Modern Capital fund’s base currency is USD and the share class was registered 24.06.2021 with unique ISIN - US60754R2013. The total expense ratio is 3.15%. The Modern Capital Tactical Income Fund Class ADV Shares (USD) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

Modern Capital Tactical Income Fund Class A Shares (USD)

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