- PrivilEdge - Delaware US Large Cap Value NA (USD) (Acc) (LU1075106994)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1075106994

ISIN

Investmentfonds (MF)

Fondstyp

Lombard Odier Investment Managers

Anbieter

23,02 USD

NAV pro Aktie | 01/06/2026

13/06/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

0.8 %

Gesamtkostenquote

24,65 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 NA (USD) (Acc) 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 - LU1075106994. The total expense ratio is 0.8%. The PrivilEdge - Delaware US Large Cap Value NA (USD) (Acc) pays dividends 0 time(s) per year.