- Blue Owl Credit Income Corp Class I common stock (USD) (Dist) (US69120V3096)

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(%)

US69120V3096

ISIN

共同基金 (MF)

基金类型

Blue Owl Capital

提供商

9,08 USD

每股资产净值 | 2026-06-30

2021-03-01

成立日期

是

股息的支付

CICIES

CFI

代码

Formed

Status

Fixed Income

投资项目

Mortgage

部门

USA

地区分布

10 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Blue Owl Credit Income Corp seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The Blue Owl Credit Income Corp Class I common stock (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Blue Owl Capital fund’s base currency is USD and the share class was registered 01.03.2021 with unique ISIN - US69120V3096. The total expense ratio is 10%. The Blue Owl Credit Income Corp Class I common stock (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Blue Owl Credit Income Corp Class D common stock (USD) (Dist)

Blue Owl Credit Income Corp Class S common stock (USD) (Dist)

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- Blue Owl Credit Income Corp Class I common stock (USD) (Dist) (US69120V3096)

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价格动态的变化

Fund profile

profile

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