- Slow Capital Growth Fund (USD) (US92046L3208)

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(%)

US92046L3208

ISIN

共同基金 (MF)

基金类型

Slow Capital

提供商

11,11 USD

每股资产净值 | 2026-06-08

2024-12-06

成立日期

1 每年的次数

股息的支付

CIOGLS

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

0.85 %

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 Slow Capital Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Slow Capital Growth Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Slow Capital fund’s base currency is USD and the share class was registered 06.12.2024 with unique ISIN - US92046L3208. The total expense ratio is 0.85%. The Slow Capital Growth Fund (USD) pays dividends 1 time(s) per year.

- Slow Capital Growth Fund (USD) (US92046L3208)

报价 ()

价格动态的变化

Fund profile

profile

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