- SA International Value Fund (USD) (Dist) (US78386T8669)

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(%)

US78386T8669

ISIN

Fonds mutuels (FM)

Type de fonds

Focus Partners Advisor Solutions

Fournisseur

19,21 USD

valeur liquidative par action | 11/06/2026

05/08/1999

Date de lancement

Oui

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Developed and emerging markets excluding USA

Géographie

0.91 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The SA International Value Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit value characteristics

profile

The SA International Value Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares 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 05.08.1999 with unique ISIN - US78386T8669. The total expense ratio is 0.91%. The SA International Value Fund (USD) (Dist) pays dividends 0 time(s) per year.

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