US02110B7029 - ALPS Global Opportunity Portfolio I (USD) (US02110B7029)

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US02110B7029

US02110B7029 ISIN

共同基金 (MF)

基金类型

ALPS Advisors

提供商

11,38 USD

每股资产净值 | 2026-08-14

2014-10-24

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

US02110B7029

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed markets

地区分布

Morningstar Developed Markets Index

基准

2.06 %

总成本比率

Physical

复制方法

20,26 百万 USD

基金资产总量 | 2026-08-14

0,6846 百万 USD

股票类资产 | 2026-08-14

否

UCITS

报价 (US02110B7029)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The ALPS Global Opportunity Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of companies across developed countries

US02110B7029 profile

The ALPS Global Opportunity Portfolio I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed markets. The ALPS Advisors fund’s base currency is USD and the share class was registered 24.10.2014 with unique ISIN - US02110B7029. Main exchange is NAV and ticker symbol is US02110B7029. The total expense ratio is 2.06%. The ALPS Global Opportunity Portfolio I (USD) pays dividends 1 time(s) per year.

该基金其他股票

ALPS Global Opportunity Portfolio III (USD)

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