- GMO Multi-Asset Credit Fund Class IV (USD) (Dist) (US36256V2887)

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US36256V2887

ISIN

共同基金 (MF)

基金类型

GMO

提供商

21,08 USD

每股资产净值 | 2026-06-05

2025-05-21

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Physical

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UCITS

报价 ()

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1 000 000

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Fund profile

The GMO Multi-Asset Credit Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The GMO Multi-Asset Credit Fund Class IV (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The GMO fund’s base currency is USD and the share class was registered 21.05.2025 with unique ISIN - US36256V2887. The GMO Multi-Asset Credit Fund Class IV (USD) (Dist) pays dividends 0 time(s) per year.

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GMO Multi-Asset Credit Fund Class I (USD)

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- GMO Multi-Asset Credit Fund Class IV (USD) (Dist) (US36256V2887)

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Fund profile

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