- SA U.S. Core Market Fund (USD) (US78386T8099)

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(%)

US78386T8099

ISIN

共同基金 (MF)

基金类型

Focus Partners Advisor Solutions

提供商

45,61 USD

每股资产净值 | 2026-06-03

2099-08-05

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 TR USD

基准

0.69 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SA U.S. Core Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The SA U.S. Core Market Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Focus Partners Advisor Solutions fund’s base currency is USD and the share class was registered 05.08.2099 with unique ISIN - US78386T8099. The total expense ratio is 0.69%. The SA U.S. Core Market Fund (USD) pays dividends 1 time(s) per year.

- SA U.S. Core Market Fund (USD) (US78386T8099)

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价格动态的变化

Fund profile

profile

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