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- Cashmere Fund (USD) (Dist) (US8701851052)

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(%)
US8701851052
ISIN
共同基金 (MF)
基金类型
Cashmere
提供商
24,07 USD
每股资产净值 | 2026-06-09
2022-04-13
成立日期
是
股息的支付
ESVUFR
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
5.9 %
总成本比率
Synthetical
复制方法
否
UCITS

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Fund profile

The Cashmere Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in U.S. companies

profile

The Cashmere Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Cashmere fund’s base currency is USD and the share class was registered 13.04.2022 with unique ISIN - US8701851052. The total expense ratio is 5.9%. The Cashmere Fund (USD) (Dist) pays dividends 0 time(s) per year.

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