- Arbrook American Equities Fund C2 (CHF) (Dist) (IE00BZ60K537)

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(%)

IE00BZ60K537

ISIN

共同基金 (MF)

基金类型

IQ-EQ Fund Management

提供商

2,37 CHF

每股资产净值 | 2026-08-13

2019-02-04

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

1.08 %

总成本比率

Physical

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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 Arbrook American Equities Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of U.S. companies

profile

The Arbrook American Equities Fund C2 (CHF) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The IQ-EQ Fund Management fund’s base currency is USD and the share class was registered 04.02.2019 with unique ISIN - IE00BZ60K537. The total expense ratio is 1.08%. The Arbrook American Equities Fund C2 (CHF) (Dist) pays dividends 1 time(s) per year.