- Longleaf Partners Global Fund (USD) (Dist) (US5430695040)

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(%)

US5430695040

ISIN

Investmentfonds (MF)

Fondstyp

Longleaf Partners

Anbieter

14,33 USD

NAV pro Aktie | 20/07/2026

27/12/2012

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Global

Geographie

1.05 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The Longleaf Partners Global Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of mid-cap global companies

profile

The Longleaf Partners Global Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Global. The Longleaf Partners fund’s base currency is USD and the share class was registered 27.12.2012 with unique ISIN - US5430695040. The total expense ratio is 1.05%. The Longleaf Partners Global Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Longleaf Partners Global Fund (USD) (Dist) (US5430695040)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US5430695040)

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