- Transamerica Asset Allocation Conservative Portfolio Class R3 (USD) (US89356M7240)

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(%)

US89356M7240

ISIN

Fonds mutuels (FM)

Type de fonds

Transamerica

Fournisseur

11,84 USD

valeur liquidative par action | 04/06/2026

01/03/2022

Date de lancement

1 fois par an

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

Morningstar Mod Tgt Risk TR USD

Benchmark

0.9 %

Ratio de coût total

Physical

Méthode de réplication

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 R3 (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Transamerica fund’s base currency is USD and the share class was registered 01.03.2022 with unique ISIN - US89356M7240. The total expense ratio is 0.9%. The Transamerica Asset Allocation Conservative Portfolio Class R3 (USD) pays dividends 1 time(s) per year.