- Aquila High Income Fund Class Institutional (USD) (Dist) (US03841H4065)

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US03841H4065

ISIN

共同基金 (MF)

基金类型

Aquila Group of Funds

提供商

8,21 USD

每股资产净值 | 2024-11-22

2006-06-29

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

1.26 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Aquila High Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds of global issuers

profile

The Aquila High Income Fund Class Institutional (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Aquila Group of Funds fund’s base currency is USD and the share class was registered 29.06.2006 with unique ISIN - US03841H4065. The total expense ratio is 1.26%. The Aquila High Income Fund Class Institutional (USD) (Dist) pays dividends 0 time(s) per year.

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Aquila High Income Fund Class C (USD) (Dist)

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- Aquila High Income Fund Class Institutional (USD) (Dist) (US03841H4065)

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Fund profile

profile

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