- PrivilEdge - Delaware US Large Cap Value PD (GBP) (Dist) (LU1075230901)

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Speichern Schließen

(%)

LU1075230901

ISIN

Investmentfonds (MF)

Fondstyp

Lombard Odier Investment Managers

Anbieter

11,23 GBP

NAV pro Aktie | 16/02/2016

13/06/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

1.72 %

Gesamtkostenquote

24,65 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 16/02/2016

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The PrivilEdge - Delaware US Large Cap Value seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The PrivilEdge - Delaware US Large Cap Value PD (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Lombard Odier Investment Managers fund’s base currency is USD and the share class was registered 13.06.2014 with unique ISIN - LU1075230901. The total expense ratio is 1.72%. The PrivilEdge - Delaware US Large Cap Value PD (GBP) (Dist) pays dividends 1 time(s) per year.