- P/E Global Enhanced International Fund Institutional Class (USD) (US75526L1008)

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(%)

US75526L1008

ISIN

共同基金 (MF)

基金类型

P/E Investments

提供商

11,67 USD

每股资产净值 | 2026-06-08

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Developed and emerging markets excluding USA

地区分布

1.03 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

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80 234

股票

167 970

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8万

指数

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Fund profile

The P/E Global Enhanced International Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap companies across emerging and developed countries, excluding the U.S.

profile

The P/E Global Enhanced International Fund Institutional Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The P/E Investments fund’s base currency is USDand the share class was registered with unique ISIN - US75526L1008. The total expense ratio is 1.03%. The P/E Global Enhanced International Fund Institutional Class (USD) pays dividends 0 time(s) per year.

- P/E Global Enhanced International Fund Institutional Class (USD) (US75526L1008)

报价 ()

价格动态的变化

Fund profile

profile

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