- Cota Street Managed Equity Accumulation Fund CL I (USD) (Dist) (US97182D5115)

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(%)

US97182D5115

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

18,82 USD

NAV pro Aktie | 31/10/2025

03/10/2019

Startdatum

Ausschüttung von Dividenden

CIOJES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

0.27 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Cota Street Managed Equity Accumulation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies

profile

The Cota Street Managed Equity Accumulation Fund CL I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 03.10.2019 with unique ISIN - US97182D5115. The total expense ratio is 0.27%. The Cota Street Managed Equity Accumulation Fund CL I (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Cota Street Managed Equity Accumulation Fund Share Class II (USD) (Dist)

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- Cota Street Managed Equity Accumulation Fund CL I (USD) (Dist) (US97182D5115)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US97182D5115)

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