- Transamerica International Stock Fund I (USD) (US89360T3352)

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US89360T3352

ISIN

Fonds mutuels (FM)

Type de fonds

Transamerica

Fournisseur

16,1 USD

valeur liquidative par action | 03/06/2026

28/09/2018

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

0.85 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Transamerica International Stock Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S., that exhibit value characteristics

profile

The Transamerica International Stock Fund I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Transamerica fund’s base currency is USD and the share class was registered 28.09.2018 with unique ISIN - US89360T3352. The total expense ratio is 0.85%. The Transamerica International Stock Fund I (USD) pays dividends 1 time(s) per year.