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- Embark Commodity Strategy Fund Retirement Class (USD) (Dist) (US41152J1088)

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(%)
US41152J1088
ISIN
共同基金 (MF)
基金类型
Harbor
提供商
12,71 USD
每股资产净值 | 2026-06-05
2024-01-23
成立日期
股息的支付
CIOJCS
CFI
-
代码
Formed
Status
Commodities
投资项目
Commodity Basket
部门
Global
地区分布
0.71 %
总成本比率
Synthetical
复制方法
UCITS

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1 000 000

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Fund profile

The Embark Commodity Strategy Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of commodity futures

profile

The Embark Commodity Strategy Fund Retirement Class (USD) (Dist) is a(n) Commodities Mutual Funds (MF) seeks to invest in Commodity Basket sector located in Global. The Harbor fund’s base currency is USD and the share class was registered 23.01.2024 with unique ISIN - US41152J1088. The total expense ratio is 0.71%. The Embark Commodity Strategy Fund Retirement Class (USD) (Dist) pays dividends 0 time(s) per year.

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