- Kopernik Global All-Cap Fund Class I (USD) (US00766Y2990)

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(%)

US00766Y2990

ISIN

Investmentfonds (MF)

Fondstyp

Kopernik

Anbieter

16,52 USD

NAV pro Aktie | 05/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Developed and emerging markets excluding USA

Geographie

1.01 %

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

ETF & Funds

80 000

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Fund profile

The Kopernik Global All-Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S., that exhibit value characteristics

profile

The Kopernik Global All-Cap Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Kopernik fund’s base currency is USDand the share class was registered with unique ISIN - US00766Y2990. The total expense ratio is 1.01%. The Kopernik Global All-Cap Fund Class I (USD) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Kopernik Global All-Cap Fund Class A (USD)

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- Kopernik Global All-Cap Fund Class I (USD) (US00766Y2990)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00766Y2990)

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