- Ocean Park Tactical All Asset Fund Class A1 (USD) (US66537X2826)

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(%)

US66537X2826

ISIN

共同基金 (MF)

基金类型

Ocean Park Asset Management

提供商

23,78 USD

每股资产净值 | 2026-08-21

2012-06-07

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

Morningstar Mod Tgt Risk TR USD

基准

2.32 %

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 Ocean Park Tactical All Asset Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Ocean Park Tactical All Asset Fund Class A1 (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Ocean Park Asset Management fund’s base currency is USD and the share class was registered 07.06.2012 with unique ISIN - US66537X2826. The total expense ratio is 2.32%. The Ocean Park Tactical All Asset Fund Class A1 (USD) pays dividends 1 time(s) per year.

该基金其他股票

Ocean Park Tactical All Asset Fund Class A (USD)

Ocean Park Tactical All Asset Fund Class C (USD)

Ocean Park Tactical All Asset Fund Institutional Class (USD)

Ocean Park Tactical All Asset Fund Investor Class (USD)

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