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- FS Credit Income Fund U2 (USD) (Dist) (US30300R7089)

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(%)
US30300R7089
ISIN
共同基金 (MF)
基金类型
Future Standard
提供商
11,93 USD
每股资产净值 | 2026-05-29
2020-12-18
成立日期
股息的支付
CIOIES
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Mortgage
部门
USA
地区分布
1.24 %
总成本比率
Physical
复制方法
UCITS

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报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

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

profile

The FS Credit Income Fund U2 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Future Standard fund’s base currency is USD and the share class was registered 18.12.2020 with unique ISIN - US30300R7089. The total expense ratio is 1.24%. The FS Credit Income Fund U2 (USD) (Dist) pays dividends 0 time(s) per year.

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