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- Cota Street Managed Equity Decumulation Fund Share Class II (USD) (Dist) (US97182D3961)

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(%)
US97182D3961
ISIN
共同基金 (MF)
基金类型
Lazard Fund Managers
提供商
19,58 USD
每股资产净值 | 2025-10-31
2020-10-02
成立日期
是
股息的支付
CIOJES
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
0.32 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Cota Street Managed Equity Decumulation Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of global companies

profile

The Cota Street Managed Equity Decumulation Fund Share Class II (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 02.10.2020 with unique ISIN - US97182D3961. The total expense ratio is 0.32%. The Cota Street Managed Equity Decumulation Fund Share Class II (USD) (Dist) pays dividends 0 time(s) per year.

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Cota Street Managed Equity Decumulation Fund CL I (USD) (Dist)
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