LU2013630715 - Luxembourg Life Absolute Return Fund II D1 (USD) (Dist) (LU2013630715)

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(%)

LU2013630715

LU2013630715 ISIN

Investmentfonds (MF)

Fondstyp

Carlisle Management Company

Anbieter

NAV pro Aktie

30/04/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

LU2013630715

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

2.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Luxembourg Life Absolute Return Fund II seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed-income securities issued by global entities

LU2013630715 profile

The Luxembourg Life Absolute Return Fund II D1 (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Carlisle Management Company fund’s base currency is USD and the share class was registered 30.04.2020 with unique ISIN - LU2013630715. Main exchange is OTC Mutual Funds and ticker symbol is LU2013630715. The total expense ratio is 2.5%. The Luxembourg Life Absolute Return Fund II D1 (USD) (Dist) pays dividends 1 time(s) per year.

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Luxembourg Life Absolute Return Fund II D2 (USD) (Dist)

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LU2013630715 - Luxembourg Life Absolute Return Fund II D1 (USD) (Dist) (LU2013630715)

Kurs-Dynamik

Fund profile

LU2013630715 profile

Einkommens-Zahlung (LU2013630715)

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