US1431061027 - Carlyle Tactical Private Credit Fund Class A (USD) (Dist) (US1431061027)

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US1431061027

US1431061027 ISIN

投資信託（MF）

ファンドのタイプ

Albin Kistler AG

プロバイダー

8.03 USD

一口当たり純資産価値（NAV） | 2026/04/01

2018/06/04

設定日

はい

配当支払い

CIOJLS

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Mortgage

セクター

USA

投資家所在地

6.02 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The Carlyle Tactical Private Credit Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. MBS and mortgage bonds

US1431061027 プロファイル

The Carlyle Tactical Private Credit Fund Class A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Albin Kistler AG fund’s base currency is USD and the share class was registered 04.06.2018 with unique ISIN - US1431061027. The total expense ratio is 6.02%. The Carlyle Tactical Private Credit Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.