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- The Gold Bullion Strategy Fund Advisor Class (USD) (Dist) (US00771F8555)

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(%)
US00771F8555
ISIN
共同基金 (MF)
基金类型
Spectrum Partners
提供商
19,93 USD
每股资产净值 | 2026-06-03
2016-04-19
成立日期
是
股息的支付
CIOGXX
CFI
-
代码
Formed
Status
Precious Metals
投资项目
Gold
部门
Global
地区分布
1.94 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The The Gold Bullion Strategy Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of physical gold

profile

The The Gold Bullion Strategy Fund Advisor Class (USD) (Dist) is a(n) Precious Metals Mutual Funds (MF) seeks to invest in Gold sector located in Global. The Spectrum Partners fund’s base currency is USD and the share class was registered 19.04.2016 with unique ISIN - US00771F8555. The total expense ratio is 1.94%. The The Gold Bullion Strategy Fund Advisor Class (USD) (Dist) pays dividends 0 time(s) per year.

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