- Vulcan Value Partners Fund Institutional Class Shares (USD) (US2103226161)

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(%)

US2103226161

ISIN

共同基金 (MF)

基金类型

Vulcan Value Partners

提供商

30,97 USD

每股资产净值 | 2026-08-26

2019-05-01

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 TR USD

基准

0.85 %

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 Vulcan Value Partners Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Vulcan Value Partners Fund Institutional Class Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Vulcan Value Partners fund’s base currency is USD and the share class was registered 01.05.2019 with unique ISIN - US2103226161. The total expense ratio is 0.85%. The Vulcan Value Partners Fund Institutional Class Shares (USD) pays dividends 1 time(s) per year.

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Vulcan Value Partners Fund (USD)

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