Strumento inattivo

Azioni ICB AMCL 2nd MF

Azioni

Durata

Periodo

Stile

10/08/20

ICB AMCL 2nd MF Announces Cash Dividend for the Year Ended June 30, 2023	06/08/23
ICB AMCL 2nd MF Declares Dividend for the Year Ended June 30, 2022	11/08/22
ICB AMCL 2nd MF Declares Cash Dividend for the Year Ended June 30, 2021	12/08/21
ICB AMCL Second Mutual Fund Approves Cash Dividend for the Year Ended on June 30, 2020	10/08/20
ICB AMCL Second Mutual Fund Announces Earnings Results for the Year Ended on June 30, 2020	10/08/20

ICB AMCL Second Mutual Fund (il Fondo) è un fondo comune chiuso con sede in Bangladesh. Il Fondo è gestito da ICB Asset Management Company Limited.

Settore

	Variaz. 1 gen.	Capi.
ARES CAPITAL CORPORATION	+4,94%	12,92 Mrd
PERSHING SQUARE HOLDINGS, LTD.	+16,59%	9,95 Mrd
FS KKR CAPITAL CORP.	+1,40%	5,7 Mrd
SPROTT PHYSICAL URANIUM TRUST FUND	-6,33%	5,31 Mrd
SPROTT PHYSICAL SILVER TRUST	+32,80%	5,19 Mrd
PIMCO DYNAMIC INCOME FUND	+5,57%	5,17 Mrd
SPROTT PHYSICAL GOLD AND SILVER TRUST	+27,04%	4,76 Mrd
3I INFRASTRUCTURE PLC	+3,42%	3,98 Mrd
MACQUARIE KOREA INFRASTRUCTURE FUND	-2,65%	3,8 Mrd