- SA International Small Company Fund (USD) (US78386T8586)

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Speichern Schließen

(%)

US78386T8586

ISIN

Investmentfonds (MF)

Fondstyp

Focus Partners Advisor Solutions

Anbieter

27,02 USD

NAV pro Aktie | 05/06/2026

05/08/2099

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI ACWI Ex USA NR USD

Benchmark

0.92 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SA International Small Company Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of mid-cap companies across emerging and developed countries, excluding the U.S.

profile

The SA International Small Company Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Developed and emerging markets excluding USA. The Focus Partners Advisor Solutions fund’s base currency is USD and the share class was registered 05.08.2099 with unique ISIN - US78386T8586. The total expense ratio is 0.92%. The SA International Small Company Fund (USD) pays dividends 1 time(s) per year.

- SA International Small Company Fund (USD) (US78386T8586)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US78386T8586)

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