- PrivilEdge - Delaware US Large Cap Value Syst. Hdg NA (EUR) (Acc) (LU1075107968)

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Speichern Schließen

(%)

LU1075107968

ISIN

Investmentfonds (MF)

Fondstyp

Lombard Odier Investment Managers

Anbieter

12,43 EUR

NAV pro Aktie | 29/06/2021

12/03/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

0.88 %

Gesamtkostenquote

24,65 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/06/2021

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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 Syst. Hdg NA (EUR) (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 12.03.2021 with unique ISIN - LU1075107968. The total expense ratio is 0.88%. The PrivilEdge - Delaware US Large Cap Value Syst. Hdg NA (EUR) (Acc) pays dividends 0 time(s) per year.