LU2002716376 - NHS-SICAV II MCM Israeli It-Security Fund I (USD) (Acc) (LU2002716376)

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(%)

LU2002716376

LU2002716376 ISIN

Investmentfonds (MF)

Fondstyp

Davy Group

Anbieter

187,96 USD

NAV pro Aktie | 06/07/2026

02/03/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU2002716376

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Israel

Geographie

No benchmark

Benchmark

4.25 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (LU2002716376)

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1 000 000

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80 234

Aktien

175 910

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80 000

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Kurs-Dynamik

Fund profile

The NHS-SICAV II MCM Israeli It-Security Fund seeks capital appreciation by investing in a portfolio comprised primarily of Israeli technology companies

LU2002716376 profile

The NHS-SICAV II MCM Israeli It-Security Fund I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Israel. The Davy Group fund’s base currency is USD and the share class was registered 02.03.2020 with unique ISIN - LU2002716376. Main exchange is NAV and ticker symbol is LU2002716376. The total expense ratio is 4.25%. The NHS-SICAV II MCM Israeli It-Security Fund I (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

NHS-SICAV II MCM Israeli It-Security Fund J (EUR) (Acc)

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LU2002716376 - NHS-SICAV II MCM Israeli It-Security Fund I (USD) (Acc) (LU2002716376)

Kurse (LU2002716376)

Kurs-Dynamik

Fund profile

LU2002716376 profile

Einkommens-Zahlung (LU2002716376)

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