- CION Grosvenor Infrastructure Fund Class I (USD) (Dist) (US17260H2004)

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(%)

US17260H2004

ISIN

共同基金 (MF)

基金类型

CION Investments

提供商

27,6 USD

每股资产净值 | 2025-12-11

2025-01-22

成立日期

是

股息的支付

ESVUFR

CFI

代码

Formed

Status

Equity

投资项目

Infrastructure

部门

Global

地区分布

3.6 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The CION Grosvenor Infrastructure Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global infrastructure companies

profile

The CION Grosvenor Infrastructure Fund Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The CION Investments fund’s base currency is USD and the share class was registered 22.01.2025 with unique ISIN - US17260H2004. The total expense ratio is 3.6%. The CION Grosvenor Infrastructure Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

CION Grosvenor Infrastructure Fund Class D (USD) (Dist)

CION Grosvenor Infrastructure Fund Class S (USD) (Dist)

CION Grosvenor Infrastructure Fund Class U (USD) (Dist)

CION Grosvenor Infrastructure Fund Class U-2 (USD) (Dist)

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- CION Grosvenor Infrastructure Fund Class I (USD) (Dist) (US17260H2004)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

Fund profile

profile

收入支付 (US17260H2004)

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