- Wavelength Fund (USD) (US90386H8833)

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US90386H8833

ISIN

共同基金 (MF)

基金类型

Wavelength Capital Management

提供商

10,31 USD

每股资产净值 | 2026-06-03

2013-09-30

成立日期

12 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

Bloomberg US Agg Bond TR USD

基准

1.26 %

总成本比率

Physical

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UCITS

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 Wavelength Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Wavelength Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Wavelength Capital Management fund’s base currency is USD and the share class was registered 30.09.2013 with unique ISIN - US90386H8833. The total expense ratio is 1.26%. The Wavelength Fund (USD) pays dividends 12 time(s) per year.

- Wavelength Fund (USD) (US90386H8833)

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Fund profile

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