- Dollar Fund D (GBP) (Dist) (IE00B41GP767)

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(%)

IE00B41GP767

ISIN

共同基金 (MF)

基金类型

CG Asset Management

提供商

153,34 GBP

每股资产净值 | 2026-06-05

2009-08-05

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.34 %

总成本比率

Physical

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UCITS

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1 000 000

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Fund profile

The Dollar Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Dollar Fund D (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The CG Asset Management fund’s base currency is GBP and the share class was registered 05.08.2009 with unique ISIN - IE00B41GP767. The total expense ratio is 0.34%. The Dollar Fund D (GBP) (Dist) pays dividends 1 time(s) per year.

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Dollar Fund Hedged (GBP) (Dist)

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- Dollar Fund D (GBP) (Dist) (IE00B41GP767)

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Fund profile

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