- Abbey Capital Futures Strategy Fund Class C (USD) (Dist) (US74925K3591)

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(%)

US74925K3591

ISIN

共同基金 (MF)

基金类型

Abbey Capital

提供商

11 USD

每股资产净值 | 2026-08-18

2015-10-06

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Commodities

投资项目

Commodity Basket

部门

Global

地区分布

2.79 %

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 Abbey Capital Futures Strategy Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of commodity futures

profile

The Abbey Capital Futures Strategy Fund Class C (USD) (Dist) is a(n) Commodities Mutual Funds (MF) seeks to invest in Commodity Basket sector located in Global. The Abbey Capital fund’s base currency is USD and the share class was registered 06.10.2015 with unique ISIN - US74925K3591. The total expense ratio is 2.79%. The Abbey Capital Futures Strategy Fund Class C (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Abbey Capital Futures Strategy Fund Class A (USD) (Dist)

Abbey Capital Futures Strategy Fund Class I (USD) (Dist)

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