- Absolute Flexible Fund Institutional Shares (USD) (Dist) (US90470L3454)

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US90470L3454

ISIN

共同基金 (MF)

基金类型

Absolute Investment Advisers

提供商

11,82 USD

每股资产净值 | 2026-06-04

2022-06-30

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

USA

地区分布

1.49 %

总成本比率

Physical

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否

UCITS

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1 000 000

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80 234

股票

167 970

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Fund profile

The Absolute Flexible Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. convertibles

profile

The Absolute Flexible Fund Institutional Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in USA. The Absolute Investment Advisers fund’s base currency is USD and the share class was registered 30.06.2022 with unique ISIN - US90470L3454. The total expense ratio is 1.49%. The Absolute Flexible Fund Institutional Shares (USD) (Dist) pays dividends 0 time(s) per year.

- Absolute Flexible Fund Institutional Shares (USD) (Dist) (US90470L3454)

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Fund profile

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