- DGI Balanced Fund Class I (USD) (Dist) (US23292A7000)

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(%)

US23292A7000

ISIN

Fonds mutuels (FM)

Type de fonds

Oriental Trust

Fournisseur

13,7 USD

valeur liquidative par action | 04/06/2026

06/12/2023

Date de lancement

Oui

Paiement de dividendes

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

1.33 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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Fund profile

The DGI Balanced Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by global entities

profile

The DGI Balanced Fund Class I (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Oriental Trust fund’s base currency is USD and the share class was registered 06.12.2023 with unique ISIN - US23292A7000. The total expense ratio is 1.33%. The DGI Balanced Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.