- Columbia Overseas Value Fund Class S (USD) (US19766P6117)

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US19766P6117

ISIN

Fonds mutuels (FM)

Type de fonds

Columbia Threadneedle

Fournisseur

14,32 USD

valeur liquidative par action | 02/07/2026

02/10/2024

Date de lancement

1 fois par an

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Developed and emerging markets excluding USA

Géographie

MSCI ACWI Ex USA NR USD

Benchmark

0.91 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 02/07/2026

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Fund profile

The Columbia Overseas Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit value characteristics.

profile

The Columbia Overseas Value Fund Class S (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Columbia Threadneedle fund’s base currency is USD and the share class was registered 02.10.2024 with unique ISIN - US19766P6117. The total expense ratio is 0.91%. The Columbia Overseas Value Fund Class S (USD) pays dividends 1 time(s) per year.