- Volumetric Fund (USD) (US9287411071)

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(%)

US9287411071

ISIN

共同基金 (MF)

基金类型

Volumetric

提供商

25,91 USD

每股资产净值 | 2026-06-03

2079-01-02

成立日期

1 每年的次数

股息的支付

ESXXXX

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

1.89 %

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

profile

The Volumetric Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Volumetric fund’s base currency is USD and the share class was registered 02.01.2079 with unique ISIN - US9287411071. The total expense ratio is 1.89%. The Volumetric Fund (USD) pays dividends 1 time(s) per year.

- Volumetric Fund (USD) (US9287411071)

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价格动态的变化

Fund profile

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