- Causeway International Value Equity CIT II Class A (USD) (Dist) (US14950R7052)

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(%)

US14950R7052

ISIN

Investmentfonds (MF)

Fondstyp

Causeway Funds

Anbieter

20,12 USD

NAV pro Aktie | 31/10/2025

21/06/2019

Startdatum

Ausschüttung von Dividenden

CIOJLU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

0.03 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurs-Dynamik

Fund profile

The Causeway International Value Equity CIT II 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 Causeway International Value Equity CIT II Class 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 Causeway Funds fund’s base currency is USD and the share class was registered 21.06.2019 with unique ISIN - US14950R7052. The total expense ratio is 0.03%. The Causeway International Value Equity CIT II Class A (USD) (Dist) pays dividends 0 time(s) per year.

- Causeway International Value Equity CIT II Class A (USD) (Dist) (US14950R7052)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US14950R7052)

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