- LSV Conservative Value Equity Fund (USD) (US0075W06760)

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(%)

US0075W06760

ISIN

共同基金 (MF)

基金类型

LSV Asset Management

提供商

17,6 USD

每股资产净值 | 2026-08-24

2007-03-30

成立日期

1 每年的次数

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

S&P 500 TR USD

基准

0.35 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The LSV Conservative Value Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The LSV Conservative Value Equity Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The LSV Asset Management fund’s base currency is USD and the share class was registered 30.03.2007 with unique ISIN - US0075W06760. The total expense ratio is 0.35%. The LSV Conservative Value Equity Fund (USD) pays dividends 1 time(s) per year.

该基金其他股票

LSV Conservative Value Equity Fund Investor Class (USD)

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