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- North Square Altrinsic International Equity Fund Class I (USD) (US66263L7670)

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(%)
US66263L7670
ISIN
Investmentfonds (MF)
Fondstyp
North Square Investments
Anbieter
12,38 USD
NAV pro Aktie | 10/06/2026
04/12/2020
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOGLS
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Value Shares
Sektor
Developed and emerging markets excluding USA
Geographie
MSCI ACWI Ex USA NR USD
Benchmark
0.98 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The North Square Altrinsic International Equity 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 North Square Altrinsic International Equity 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 North Square Investments fund’s base currency is USD and the share class was registered 04.12.2020 with unique ISIN - US66263L7670. The total expense ratio is 0.98%. The North Square Altrinsic International Equity Fund Class I (USD) pays dividends 1 time(s) per year.

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