- LSV Global Managed Volatility Fund Institutional Class (USD) (Dist) (US00769G3864)

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(%)

US00769G3864

ISIN

Investmentfonds (MF)

Fondstyp

LSV Asset Management

Anbieter

12,45 USD

NAV pro Aktie | 09/07/2026

25/06/2014

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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175 910

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80 000

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Fund profile

The LSV Global Managed Volatility Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of global companies

profile

The LSV Global Managed Volatility Fund Institutional Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The LSV Asset Management fund’s base currency is USD and the share class was registered 25.06.2014 with unique ISIN - US00769G3864. The total expense ratio is 0.75%. The LSV Global Managed Volatility Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

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LSV Global Managed Volatility Fund Investor Class (USD)

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- LSV Global Managed Volatility Fund Institutional Class (USD) (Dist) (US00769G3864)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00769G3864)

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