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- Edgewood L Select - US Select Growth Fund IZ (USD) (Dist) (LU1421306025)

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(%)
LU1421306025
ISIN
共同基金 (MF)
基金类型
Carne Global Fund Managers
提供商
276,02 USD
每股资产净值 | 2026-08-20
2017-03-07
成立日期
1 每年的次数
股息的支付
CIOIEX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
1.05 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Edgewood L Select - US Select Growth Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of U.S. companies

profile

The Edgewood L Select - US Select Growth Fund IZ (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Carne Global Fund Managers fund’s base currency is EUR and the share class was registered 07.03.2017 with unique ISIN - LU1421306025. The total expense ratio is 1.05%. The Edgewood L Select - US Select Growth Fund IZ (USD) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Edgewood L Select - US Select Growth Fund A (EUR) (Acc)
Edgewood L Select - US Select Growth Fund A (USD) (Acc)
Edgewood L Select - US Select Growth Fund AB (EUR) (Acc)
Edgewood L Select - US Select Growth Fund AB (USD) (Acc)
Edgewood L Select - US Select Growth Fund AB Hedged (EUR) (Acc)
Edgewood L Select - US Select Growth Fund AR (EUR) (Acc)
Edgewood L Select - US Select Growth Fund AR (GBP) (Acc)
Edgewood L Select - US Select Growth Fund AR (USD) (Acc)
Edgewood L Select - US Select Growth Fund AR Hedged (EUR) (Acc)
Edgewood L Select - US Select Growth Fund I (EUR) (Acc)
Edgewood L Select - US Select Growth Fund I (EUR) (Dist)
Edgewood L Select - US Select Growth Fund I (GBP) (Acc)
Edgewood L Select - US Select Growth Fund I (GBP) (Dist)
Edgewood L Select - US Select Growth Fund I Hedged (EUR) (Acc)
Edgewood L Select - US Select Growth Fund ID (GBP) (Acc)
Edgewood L Select - US Select Growth Fund ID Hedged (EUR) (Dist)
Edgewood L Select - US Select Growth Fund ID Hedged (GBP) (Acc)
Edgewood L Select - US Select Growth Fund IZ (EUR) (Acc)
Edgewood L Select - US Select Growth Fund IZ (USD) (Acc)
Edgewood L Select - US Select Growth Fund IZ Hedged (EUR) (Acc)
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