- PrivilEdge - Delaware US Large Cap Value Syst. Hdg NA (EUR) (Acc) (LU1075107968)

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(%)

LU1075107968

ISIN

Fonds mutuels (FM)

Type de fonds

Lombard Odier Investment Managers

Fournisseur

12,43 EUR

valeur liquidative par action | 29/06/2021

12/03/2021

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

No benchmark

Benchmark

0.88 %

Ratio de coût total

24,65 mln USD

Actif total du fonds | 31/05/2026

Non

UCITS

Dernières données pour

Dernières données pour 29/06/2021

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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 Syst. Hdg NA (EUR) (Acc) 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 12.03.2021 with unique ISIN - LU1075107968. The total expense ratio is 0.88%. The PrivilEdge - Delaware US Large Cap Value Syst. Hdg NA (EUR) (Acc) pays dividends 0 time(s) per year.