- Saturna International Fund (USD) (US8040965019)

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US8040965019

ISIN

共同基金 (MF)

基金类型

Saturna Capital

提供商

27,74 USD

每股资产净值 | 2026-08-20

1995-09-28

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed and emerging markets excluding USA

地区分布

0.96 %

总成本比率

否

UCITS

1000 USD

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Saturna International Fund 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 Saturna International Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Saturna Capital fund’s base currency is USD and the share class was registered 28.09.1995 with unique ISIN - US8040965019. The total expense ratio is 0.96%. The Saturna International Fund (USD) pays dividends 1 time(s) per year.

该基金其他股票

Saturna International Fund Z Shares (USD) (Dist)

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