Hinweis-Modus ist eingeschaltet Ausschalten

- Acadian All Country World ex US Value Equity CIT V (USD) (Dist) (US00426P5897)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US00426P5897
ISIN
Investmentfonds (MF)
Fondstyp
Acadian Asset Management
Anbieter
16,91 USD
NAV pro Aktie | 31/10/2025
05/02/2025
Startdatum
Ja
Ausschüttung von Dividenden
CIOJLS
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Value Shares
Sektor
Developed and emerging markets excluding USA
Geographie
Physical
Replikationsmethode
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 31/10/2025
Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

Fund profile

The Acadian All Country World ex US Value Equity CIT seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit value characteristics

profile

The Acadian All Country World ex US Value Equity CIT V (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Acadian Asset Management fund’s base currency is USD and the share class was registered 05.02.2025 with unique ISIN - US00426P5897. The Acadian All Country World ex US Value Equity CIT V (USD) (Dist) pays dividends 0 time(s) per year.

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.