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LU1692115071 - River and Mercantile Emerging Market ILC Equity Fund B (USD) (Acc) (LU1692115071)

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(%)
LU1692115071
LU1692115071 ISIN
共同基金 (MF)
基金类型
River Global Investors
提供商
21,41 USD
每股资产净值 | 2026-06-05
2018-04-06
成立日期
否
股息的支付
CIOGEX
CFI
LU1692115071
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
No benchmark
基准
2.34 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (LU1692115071)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The River and Mercantile Emerging Market ILC Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging markets

LU1692115071 profile

The River and Mercantile Emerging Market ILC Equity Fund B (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The River Global Investors fund’s base currency is USD and the share class was registered 06.04.2018 with unique ISIN - LU1692115071. Main exchange is OTC Mutual Funds and ticker symbol is LU1692115071. The total expense ratio is 2.34%. The River and Mercantile Emerging Market ILC Equity Fund B (USD) (Acc) pays dividends 0 time(s) per year.

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