- Hamilton Capital Dynamic Income CIF R (USD) (Dist) (US41023L5223)

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(%)

US41023L5223

ISIN

共同基金 (MF)

基金类型

Benefit Plans Administrative Services

提供商

11,96 USD

每股资产净值 | 2025-09-30

2020-10-05

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

68 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Hamilton Capital Dynamic Income CIF seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

profile

The Hamilton Capital Dynamic Income CIF R (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Benefit Plans Administrative Services fund’s base currency is USD and the share class was registered 05.10.2020 with unique ISIN - US41023L5223. The total expense ratio is 68%. The Hamilton Capital Dynamic Income CIF R (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Hamilton Capital Dynamic Income CIF R1 (USD) (Dist)

Hamilton Capital Dynamic Income CIF R2 (USD) (Dist)

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- Hamilton Capital Dynamic Income CIF R (USD) (Dist) (US41023L5223)

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价格动态的变化

Fund profile

profile

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