- Apollo Debt Solutions Bdc Class I (USD) (Dist) (US03770D3017)

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US03770D3017

ISIN

共同基金 (MF)

基金类型

Apollo Funds

提供商

23,83 USD

每股资产净值 | 2026-06-30

2022-01-07

成立日期

是

股息的支付

ESVUFR

CFI

代码

Formed

Status

Fixed Income

投资项目

Mortgage

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Apollo Debt Solutions Bdc Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The Apollo Debt Solutions Bdc Class I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Apollo Funds fund’s base currency is USD and the share class was registered 07.01.2022 with unique ISIN - US03770D3017. The Apollo Debt Solutions Bdc Class I (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Apollo Debt Solutions BDC Class S (USD) (Dist)

Apollo Debt Solutions Bdc Class D (USD) (Dist)

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- Apollo Debt Solutions Bdc Class I (USD) (Dist) (US03770D3017)

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价格动态的变化

Fund profile

profile

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