- Axs Adaptive Plus Fund Class I (USD) (Dist) (US46144X5529)

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(%)

US46144X5529

ISIN

共同基金 (MF)

基金类型

AXS Investments

提供商

12,83 USD

每股资产净值 | 2026-06-11

2022-09-15

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

1.99 %

总成本比率

Physical

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UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Axs Adaptive Plus Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies

profile

The Axs Adaptive Plus Fund Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The AXS Investments fund’s base currency is USD and the share class was registered 15.09.2022 with unique ISIN - US46144X5529. The total expense ratio is 1.99%. The Axs Adaptive Plus Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

- Axs Adaptive Plus Fund Class I (USD) (Dist) (US46144X5529)

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Fund profile

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