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- C WorldWide International Equities Fund Class I (USD) (Dist) (US36087T7596)

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(%)
US36087T7596
ISIN
共同基金 (MF)
基金类型
C WorldWide Fund Management
提供商
9,94 USD
每股资产净值 | 2023-12-22
2022-02-28
成立日期
股息的支付
CIOJLS
CFI
-
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
Developed and emerging markets excluding USA
地区分布
Physical
复制方法
UCITS

最新数据在
最新数据在 2023-12-22
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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The C WorldWide International Equities 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 growth characteristics

profile

The C WorldWide International Equities Fund Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Developed and emerging markets excluding USA. The C WorldWide Fund Management fund’s base currency is USD and the share class was registered 28.02.2022 with unique ISIN - US36087T7596. The C WorldWide International Equities Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

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