Hinweis-Modus ist eingeschaltet Ausschalten

- Altrinsic International Equity Collective Fund (USD) (Dist) (US02210C1053)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US02210C1053
ISIN
Investmentfonds (MF)
Fondstyp
Altrinsic
Anbieter
18,38 USD
NAV pro Aktie | 30/10/2025
01/04/2014
Startdatum
Ja
Ausschüttung von Dividenden
CIOXXX
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed and emerging markets excluding USA
Geographie
0.93 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 30/10/2025
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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

Kurs-Dynamik

Fund profile

The Altrinsic International Equity Collective Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The Altrinsic International Equity Collective Fund (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 Altrinsic fund’s base currency is USD and the share class was registered 01.04.2014 with unique ISIN - US02210C1053. The total expense ratio is 0.93%. The Altrinsic International Equity Collective Fund (USD) (Dist) pays dividends 0 time(s) per year.

Ähnliche Etf & Fonds

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