- Dollar Fund Hedged (GBP) (Dist) (IE00BY7QHV89)

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(%)

IE00BY7QHV89

ISIN

Investmentfonds (MF)

Fondstyp

CG Asset Management

Anbieter

94,83 GBP

NAV pro Aktie | 03/06/2026

15/08/2016

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.34 %

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

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80 000

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Fund profile

The Dollar Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Dollar Fund Hedged (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The CG Asset Management fund’s base currency is GBP and the share class was registered 15.08.2016 with unique ISIN - IE00BY7QHV89. The total expense ratio is 0.34%. The Dollar Fund Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Dollar Fund D (GBP) (Dist)

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- Dollar Fund Hedged (GBP) (Dist) (IE00BY7QHV89)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE00BY7QHV89)

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