- Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BI (USD) (Dist) (IE00BDRKF978)

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(%)

IE00BDRKF978

ISIN

共同基金 (MF)

基金类型

FundRock Management

提供商

69,97 USD

每股资产净值 | 2026-09-07

2017-09-01

成立日期

1 每年的次数

股息的支付

CMXXXU

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

0.5 %

总成本比率

是

UCITS

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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 Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BI (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The FundRock Management fund’s base currency is GBP and the share class was registered 01.09.2017 with unique ISIN - IE00BDRKF978. The total expense ratio is 0.5%. The Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BI (USD) (Dist) pays dividends 1 time(s) per year.