- Aristotle Global Equity Collective Trust Class B (USD) (Dist) (US04044U8484)

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(%)

US04044U8484

ISIN

共同基金 (MF)

基金类型

Aristotle Capital Management

提供商

12,73 USD

每股资产净值 | 2025-10-31

2023-12-08

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

0.49 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Aristotle Global Equity Collective Trust seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in large-cap global companies

profile

The Aristotle Global Equity Collective Trust Class B (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Aristotle Capital Management fund’s base currency is USD and the share class was registered 08.12.2023 with unique ISIN - US04044U8484. The total expense ratio is 0.49%. The Aristotle Global Equity Collective Trust Class B (USD) (Dist) pays dividends 0 time(s) per year.

- Aristotle Global Equity Collective Trust Class B (USD) (Dist) (US04044U8484)

价格动态的变化

Fund profile

profile

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