MT7000024592 - Castlestone Low Volatility Income UCITS Fund DDD (GBP) (Acc) (MT7000024592)

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MT7000024592

MT7000024592 ISIN

Fonds mutuels (FM)

Type de fonds

Castlestone Management

Fournisseur

938,31 GBP

valeur liquidative par action | 02/06/2026

03/04/2019

Date de lancement

Non

Paiement de dividendes

CIOJLS

CFI

MT7000024592

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

5000 GBP

Seuil d'entrée minimum

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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

MT7000024592 profile

The Castlestone Low Volatility Income UCITS Fund DDD (GBP) (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 03.04.2019 with unique ISIN - MT7000024592. Main exchange is OTC Mutual Funds and ticker symbol is MT7000024592. The total expense ratio is 1.75%. The Castlestone Low Volatility Income UCITS Fund DDD (GBP) (Acc) pays dividends 0 time(s) per year.