MT7000024089 - Castlestone FAANG+ UCITS Fund C (USD) (Acc) (MT7000024089)

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MT7000024089

MT7000024089 ISIN

Fonds mutuels (FM)

Type de fonds

Castlestone Management

Fournisseur

2.391,53 USD

valeur liquidative par action | 02/06/2026

31/01/2019

Date de lancement

Non

Paiement de dividendes

CIOJLS

CFI

MT7000024089

Ticker

Formed

Status

Equity

Objet d'investissement

Technologies

Secteur

USA

Géographie

FAANG+

Benchmark

1.75 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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1 000 000

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Fund profile

The Castlestone FAANG+ UCITS Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. technology companies

MT7000024089 profile

The Castlestone FAANG+ UCITS Fund C (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in USA. The Castlestone Management fund’s base currency is USD and the share class was registered 31.01.2019 with unique ISIN - MT7000024089. Main exchange is OTC Mutual Funds and ticker symbol is MT7000024089. The total expense ratio is 1.75%. The Castlestone FAANG+ UCITS Fund C (USD) (Acc) pays dividends 0 time(s) per year.