- TSW Large Cap Value Fund Institutional Shares (USD) (Dist) (US46653M6416)

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(%)

US46653M6416

ISIN

Investmentfonds (MF)

Fondstyp

Perpetual

Anbieter

13,8 USD

NAV pro Aktie | 02/06/2026

17/07/1992

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

0.73 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The TSW Large Cap Value Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of large-cap U.S. companies

profile

The TSW Large Cap Value Fund Institutional Shares (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Perpetual fund’s base currency is USD and the share class was registered 17.07.1992 with unique ISIN - US46653M6416. The total expense ratio is 0.73%. The TSW Large Cap Value Fund Institutional Shares (USD) (Dist) pays dividends 0 time(s) per year.

- TSW Large Cap Value Fund Institutional Shares (USD) (Dist) (US46653M6416)

Kurse ()

Kurs-Dynamik

Fund profile

profile

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