- Callan Emerging Markets Equity Fund CL F (USD) (Dist) (US1311014617)

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(%)

US1311014617

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

16,3 USD

NAV pro Aktie | 31/10/2025

03/12/2018

Startdatum

Ausschüttung von Dividenden

CIOJLU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Callan Emerging Markets Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets

profile

The Callan Emerging Markets Equity Fund CL F (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 03.12.2018 with unique ISIN - US1311014617. The total expense ratio is 0.75%. The Callan Emerging Markets Equity Fund CL F (USD) (Dist) pays dividends 0 time(s) per year.

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Callan Emerging Markets Equity Fd CL R7 (USD) (Dist)

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- Callan Emerging Markets Equity Fund CL F (USD) (Dist) (US1311014617)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US1311014617)

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