- Aristotle International Equity Fund A (USD) (Dist) (US04045F3780)

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(%)

US04045F3780

ISIN

Investmentfonds (MF)

Fondstyp

Aristotle Capital Management

Anbieter

12,56 USD

NAV pro Aktie | 03/06/2026

23/10/2023

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

1.04 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Aristotle International Equity 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 Aristotle International Equity Fund A (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 Aristotle Capital Management fund’s base currency is USD and the share class was registered 23.10.2023 with unique ISIN - US04045F3780. The total expense ratio is 1.04%. The Aristotle International Equity Fund A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Aristotle International Equity Fund Cl I (USD) (Dist)

Aristotle International Equity Fund Class I-2 (USD) (Dist)

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- Aristotle International Equity Fund A (USD) (Dist) (US04045F3780)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US04045F3780)

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