- H2O Multi Aggregate Fund I (USD) (Dist) (IE00BYMPC823)

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(%)

IE00BYMPC823

ISIN

共同基金 (MF)

基金类型

H2O AM

提供商

132,49 USD

每股资产净值 | 2026-08-19

2018-07-05

成立日期

1 每年的次数

股息的支付

CMXXXU

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

Bloomberg Global Aggregate Index

基准

0.89 %

总成本比率

Physical

复制方法

是

UCITS

报价 ()

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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 H2O Multi Aggregate Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers

profile

The H2O Multi Aggregate Fund I (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The H2O AM fund’s base currency is USD and the share class was registered 05.07.2018 with unique ISIN - IE00BYMPC823. The total expense ratio is 0.89%. The H2O Multi Aggregate Fund I (USD) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

H2O Multi Aggregate Fund I (USD) (Acc)

H2O Multi Aggregate Fund I Hedged (EUR) (Acc)

H2O Multi Aggregate Fund R (USD) (Acc)

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