CMDO.U - CI Alternative Diversified Opportunities Fund USD Hedged (USD) (CA12546P2098)

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(%)

CA12546P2098

CMDO.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

CI GAM

Anbieter

NAV pro Aktie

12/08/2021

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLU

CFI

CMDO.U

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.09 %

Gesamtkostenquote

Physical

Replikationsmethode

109,5 Mio. CAD

Gesamtes Fondsvermögen | 30/06/2026

39,65 Mio. USD

Aktien-Anlageklasse Volumen | 30/06/2026

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/06/2026

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Kurse (CMDO.U)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The CI Alternative Diversified Opportunities Fund seeks capital appreciation investing in a diversified portfolio comprised of securuties issued by global companies

CMDO.U profile

The CI Alternative Diversified Opportunities Fund USD Hedged (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The CI GAM fund’s base currency is CAD and the share class was registered 12.08.2021 with unique ISIN - CA12546P2098. Main exchange is Toronto SE and ticker symbol is CMDO.U. The total expense ratio is 1.09%. The CI Alternative Diversified Opportunities Fund USD Hedged (USD) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

CI Alternative Diversified Opportunities Fund (CAD)

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CMDO.U - CI Alternative Diversified Opportunities Fund USD Hedged (USD) (CA12546P2098)

Kurse (CMDO.U)

Kurs-Dynamik

Fund profile

CMDO.U profile

Einkommens-Zahlung (CA12546P2098)

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