- PrivilEdge - Delaware US Large Cap Value MD (USD) (Dist) (LU1075107372)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU1075107372

ISIN

Fonds mutuels (FM)

Type de fonds

Lombard Odier Investment Managers

Fournisseur

20,69 USD

valeur liquidative par action | 03/06/2026

11/07/2014

Date de lancement

1 fois par an

Paiement de dividendes

CIOIEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

No benchmark

Benchmark

0.85 %

Ratio de coût total

24,65 mln USD

Actif total du fonds | 31/05/2026

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The PrivilEdge - Delaware US Large Cap Value seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The PrivilEdge - Delaware US Large Cap Value MD (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Lombard Odier Investment Managers fund’s base currency is USD and the share class was registered 11.07.2014 with unique ISIN - LU1075107372. The total expense ratio is 0.85%. The PrivilEdge - Delaware US Large Cap Value MD (USD) (Dist) pays dividends 1 time(s) per year.