MT7000028999 - Castlestone Low Volatility Income UCITS Fund BB (EUR) (Acc) (MT7000028999)

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MT7000028999

MT7000028999 ISIN

Fonds mutuels (FM)

Type de fonds

Castlestone Management

Fournisseur

860,13 EUR

valeur liquidative par action | 22/06/2026

27/11/2018

Date de lancement

Non

Paiement de dividendes

CIOJLS

CFI

MT7000028999

Ticker

Formed

Status

Equity

Objet d'investissement

Low Volatility

Secteur

USA

Géographie

No benchmark

Benchmark

1.75 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

10000 EUR

Seuil d'entrée minimum

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1 000 000

obligations

80 234

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Fund profile

The Castlestone Low Volatility Income UCITS Fund seeks capital appreciation by investing in a portfolio comprised primarily of low volatile U.S. companies

MT7000028999 profile

The Castlestone Low Volatility Income UCITS Fund BB (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Low Volatility sector located in USA. The Castlestone Management fund’s base currency is USD and the share class was registered 27.11.2018 with unique ISIN - MT7000028999. Main exchange is OTC Mutual Funds and ticker symbol is MT7000028999. The total expense ratio is 1.75%. The Castlestone Low Volatility Income UCITS Fund BB (EUR) (Acc) pays dividends 0 time(s) per year.