- 1290 VT Convertible Securities Portfolio Class IB (USD) (Dist) (US29439V8616)

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(%)

US29439V8616

ISIN

共同基金 (MF)

基金类型

Equitable

提供商

11,76 USD

每股资产净值 | 2025-10-30

2013-10-28

成立日期

是

股息的支付

CIOIMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

USA

地区分布

0.9 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The 1290 VT Convertible Securities Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. convertibles

profile

The 1290 VT Convertible Securities Portfolio Class IB (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in USA. The Equitable fund’s base currency is USD and the share class was registered 28.10.2013 with unique ISIN - US29439V8616. The total expense ratio is 0.9%. The 1290 VT Convertible Securities Portfolio Class IB (USD) (Dist) pays dividends 0 time(s) per year.

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1290 VT Convertible Securities Portfolio Class K (USD) (Dist)

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- 1290 VT Convertible Securities Portfolio Class IB (USD) (Dist) (US29439V8616)

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Fund profile

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