- Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class RA (EUR) (Acc) (IE00BG138P02)

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(%)

IE00BG138P02

ISIN

Fonds mutuels (FM)

Type de fonds

FundRock Management

Fournisseur

93,47 EUR

valeur liquidative par action | 14/02/2025

26/07/2018

Date de lancement

Non

Paiement de dividendes

CIOGBS

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

No benchmark

Benchmark

0.5 %

Ratio de coût total

Oui

UCITS

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Dernières données pour 14/02/2025

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Fund profile

The Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class RA (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The FundRock Management fund’s base currency is GBP and the share class was registered 26.07.2018 with unique ISIN - IE00BG138P02. The total expense ratio is 0.5%. The Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class RA (EUR) (Acc) pays dividends 0 time(s) per year.