- Columbia Global Value Fund Class R (USD) (US19766F8370)

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(%)

US19766F8370

ISIN

Investmentfonds (MF)

Fondstyp

Columbia Threadneedle

Anbieter

13,9 USD

NAV pro Aktie | 01/07/2026

11/12/2006

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

MSCI ACWI NR USD

Benchmark

1.37 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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80 000

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Fund profile

The Columbia Global Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies that exhibit value characteristics.

profile

The Columbia Global Value Fund Class R (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Columbia Threadneedle fund’s base currency is USD and the share class was registered 11.12.2006 with unique ISIN - US19766F8370. The total expense ratio is 1.37%. The Columbia Global Value Fund Class R (USD) pays dividends 4 time(s) per year.