- VELA Large Cap Plus Fund Class A (USD) (US92262L3015)

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(%)

US92262L3015

ISIN

共同基金 (MF)

基金类型

VELA Investment Management

提供商

17,68 USD

每股资产净值 | 2026-08-11

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

1.2 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The VELA Large Cap Plus Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The VELA Large Cap Plus Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The VELA Investment Management fund’s base currency is USDand the share class was registered with unique ISIN - US92262L3015. The total expense ratio is 1.2%. The VELA Large Cap Plus Fund Class A (USD) pays dividends 0 time(s) per year.

该基金其他股票

VELA Large Cap Plus Fund Class I (USD)

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