- Constitution Capital Access Fund, LLC Class A (USD) (Dist) (US21039R1014)

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(%)

US21039R1014

ISIN

共同基金 (MF)

基金类型

Constitution Capital

提供商

12,24 USD

每股资产净值 | 2025-09-30

2022-10-01

成立日期

是

股息的支付

CICJLS

CFI

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

Global

地区分布

1.54 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Constitution Capital Access Fund, LLC seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global REITs and real estate companies

profile

The Constitution Capital Access Fund, LLC Class A (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Constitution Capital fund’s base currency is USD and the share class was registered 01.10.2022 with unique ISIN - US21039R1014. The total expense ratio is 1.54%. The Constitution Capital Access Fund, LLC Class A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Constitution Capital Access Fund, LLC Class D (USD) (Dist)

Constitution Capital Access Fund, LLC Class I (USD) (Dist)

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