- Acadian All Country World ex US Equity CIT Class J (USD) (Dist) (US00426P6390)

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(%)

US00426P6390

ISIN

Fonds mutuels (FM)

Type de fonds

Acadian Asset Management

Fournisseur

17,06 USD

valeur liquidative par action | 31/10/2025

29/06/2023

Date de lancement

Oui

Paiement de dividendes

CIOJLU

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed and emerging markets excluding USA

Géographie

0.55 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 31/10/2025

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Fund profile

The Acadian All Country World ex US Equity CIT seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The Acadian All Country World ex US Equity CIT Class J (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Acadian Asset Management fund’s base currency is USD and the share class was registered 29.06.2023 with unique ISIN - US00426P6390. The total expense ratio is 0.55%. The Acadian All Country World ex US Equity CIT Class J (USD) (Dist) pays dividends 0 time(s) per year.