- Aon US Intermediate Government Bond Index Class I (USD) (Dist) (US00187K4647)

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(%)

US00187K4647

ISIN

共同基金 (MF)

基金类型

Aon plc.

提供商

10,17 USD

每股资产净值 | 2025-09-30

2020-09-30

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

价格动态的变化

Fund profile

The Aon US Intermediate Government Bond Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Aon US Intermediate Government Bond Index Class I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Aon plc. fund’s base currency is USD and the share class was registered 30.09.2020 with unique ISIN - US00187K4647. The Aon US Intermediate Government Bond Index Class I (USD) (Dist) pays dividends 0 time(s) per year.

- Aon US Intermediate Government Bond Index Class I (USD) (Dist) (US00187K4647)

价格动态的变化

Fund profile

profile

收入支付 (US00187K4647)

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