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LU1834026095 - LFPartners Investment Funds - ASG Dynamic Income Fund C1 (USD) (Dist) (LU1834026095)

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(%)
LU1834026095
LU1834026095 ISIN
共同基金 (MF)
基金类型
Alter Domus
提供商
84,2 USD
每股资产净值 | 2026-06-03
2018-08-09
成立日期
1 每年的次数
股息的支付
CIOIBX
CFI
LU1834026095
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
3.52 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (LU1834026095)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The LFPartners Investment Funds - ASG Dynamic Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

LU1834026095 profile

The LFPartners Investment Funds - ASG Dynamic Income Fund C1 (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Alter Domus fund’s base currency is USD and the share class was registered 09.08.2018 with unique ISIN - LU1834026095. Main exchange is OTC Mutual Funds and ticker symbol is LU1834026095. The total expense ratio is 3.52%. The LFPartners Investment Funds - ASG Dynamic Income Fund C1 (USD) (Dist) pays dividends 1 time(s) per year.

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