- Transamerica Asset Allocation Conservative Portfolio Class I (USD) (US8939622580)

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(%)

US8939622580

ISIN

Fonds mutuels (FM)

Type de fonds

Transamerica

Fournisseur

11,92 USD

valeur liquidative par action | 03/06/2026

30/11/2009

Date de lancement

1 fois par an

Paiement de dividendes

CIOGXX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

0.72 %

Ratio de coût total

Non

UCITS

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Fund profile

The Transamerica Asset Allocation Conservative Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Transamerica Asset Allocation Conservative Portfolio Class I (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Transamerica fund’s base currency is USD and the share class was registered 30.11.2009 with unique ISIN - US8939622580. The total expense ratio is 0.72%. The Transamerica Asset Allocation Conservative Portfolio Class I (USD) pays dividends 1 time(s) per year.