- Callan Small Cap Equity Fund Class R7 (USD) (Dist) (US1311016935)

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(%)

US1311016935

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

18,47 USD

NAV pro Aktie | 31/10/2025

15/09/2020

Startdatum

Ausschüttung von Dividenden

CIOJEU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Callan Small Cap Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The Callan Small Cap Equity Fund Class R7 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 15.09.2020 with unique ISIN - US1311016935. The total expense ratio is 0.6%. The Callan Small Cap Equity Fund Class R7 (USD) (Dist) pays dividends 0 time(s) per year.

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Callan Small Cap Equity Fund CL F (USD) (Dist)

Callan Small Cap Equity Fund CL Z (USD) (Dist)

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- Callan Small Cap Equity Fund Class R7 (USD) (Dist) (US1311016935)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US1311016935)

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