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- Blue Current Global Dividend Fund Institutional Class (USD) (Dist) (US90386H8346)

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(%)
US90386H8346
ISIN
共同基金 (MF)
基金类型
Blue Current Asset Management
提供商
20,81 USD
每股资产净值 | 2026-06-03
2014-09-18
成立日期
是
股息的支付
CIOGXX
CFI
-
代码
Formed
Status
Equity
投资项目
Value Shares
部门
Global
地区分布
1.01 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Blue Current Global Dividend Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of global companies that exhibit value characteristics

profile

The Blue Current Global Dividend Fund Institutional Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Global. The Blue Current Asset Management fund’s base currency is USD and the share class was registered 18.09.2014 with unique ISIN - US90386H8346. The total expense ratio is 1.01%. The Blue Current Global Dividend Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

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