FS Investments eyes new public fund after Portfolio Advisors acquisition
223.8M US Dollar
Typ
FUND
Börse
NMFQS
Währungscode
USD
Währungsname
US Dollar
Ländername
USA
Länder-ISO
US
ISIN
US00775Y5950
CUSIP
302691209
Fondsfamilie
FS Investments
Anfangszeitpunkt
-
Aktualisiert am
-
Nettovermögen
223.8M
Nettovermögen der Anteilsklasse
213.4M
Geschäftsjahresende
December
Kostenquote
1.7
Datum der Kostenquote
-
% Lang
% Kurz
% Nettovermögen
Kategoriedurchschnitt
Benchmark
Lagerbestand USA
1.35%
4.21%
-2.86%
52.85%
11.80%
Nicht-US-Aktien
0.00%
0.68%
-0.68%
15.40%
8.24%
Bargeld
124.32%
67.11%
57.21%
64.61%
0.00%
Nicht klassifiziert
11.16%
0.00%
11.16%
3.42%
0.01%
Andere
10.40%
10.51%
-0.12%
41.93%
2.00%
Bindung
341.54%
306.24%
35.29%
92.29%
77.95%
Gesamt
488.77%
388.77%
100.00%
270.50%
100.00%
FS Investments eyes new public fund after Portfolio Advisors acquisition
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