- 1919 Financial Services Fund Class I (USD) (Dist) (US00777X8193)

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(%)

US00777X8193

ISIN

共同基金 (MF)

基金类型

1919 Funds

提供商

28,78 USD

每股资产净值 | 2026-08-18

2008-03-25

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Financial Sector

部门

USA

地区分布

1.22 %

总成本比率

Synthetical

复制方法

否

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 1919 Financial Services Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in U.S. financial companies

profile

The 1919 Financial Services Fund Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Financial Sector sector located in USA. The 1919 Funds fund’s base currency is USD and the share class was registered 25.03.2008 with unique ISIN - US00777X8193. The total expense ratio is 1.22%. The 1919 Financial Services Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

1919 Financial Services Fund Class A (USD) (Dist)

1919 Financial Services Fund Class C (USD) (Dist)

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