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- Aristotle International Equity Collective Trust Class B (USD) (Dist) (US04044U1034)

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(%)
US04044U1034
ISIN
Investmentfonds (MF)
Fondstyp
Aristotle Capital Management
Anbieter
18,03 USD
NAV pro Aktie | 31/10/2025
03/07/2017
Startdatum
Ja
Ausschüttung von Dividenden
CIOXXX
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed and emerging markets excluding USA
Geographie
0.49 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The Aristotle International Equity Collective Trust seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The Aristotle International Equity Collective Trust Class B (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Aristotle Capital Management fund’s base currency is USD and the share class was registered 03.07.2017 with unique ISIN - US04044U1034. The total expense ratio is 0.49%. The Aristotle International Equity Collective Trust Class B (USD) (Dist) pays dividends 0 time(s) per year.

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