- Virtus Convertible Fund Administrative Class (USD) (Dist) (US92838V8413)

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(%)

US92838V8413

ISIN

Fonds mutuels (FM)

Type de fonds

Virtus Investment Partners

Fournisseur

32,55 USD

valeur liquidative par action | 10/05/2024

12/04/2010

Date de lancement

Oui

Paiement de dividendes

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Convertible

Secteur

USA

Géographie

0.93 %

Ratio de coût total

Physical

Méthode de réplication

1.683,78 mln USD

Actif total du fonds | 12/06/2026

Non

UCITS

Dernières données pour

Dernières données pour 10/05/2024

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Fund profile

The Virtus Convertible Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of convertible bonds issued by U.S. entities.

profile

The Virtus Convertible Fund Administrative Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 12.04.2010 with unique ISIN - US92838V8413. The total expense ratio is 0.93%. The Virtus Convertible Fund Administrative Class (USD) (Dist) pays dividends 0 time(s) per year.