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

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(%)

US92838V8413

ANNAX ISIN

投資信託（MF）

ファンドのタイプ

Virtus Investment Partners

プロバイダー

32.55 USD

一口当たり純資産価値（NAV） | 2024/05/10

2010/04/12

設定日

はい

配当支払い

CIOILS

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Convertible

セクター

USA

投資家所在地

0.93 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

1,491.85 百万 USD

ファンド基準価額 | 2026/04/02

いいえ

UCITS

価格推移

ファンドプロファイル

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

ANNAX プロファイル

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.