LU0146078034 - Cmi Continental European Equity Sub-Fund DC3 (EUR) (Acc) (LU0146078034)

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(%)

LU0146078034

LU0146078034 ISIN

Investmentfonds (MF)

Fondstyp

Lemanik Asset Management

Anbieter

NAV pro Aktie

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

LU0146078034

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets

Geographie

FTSE Developed Europe ex-UK Custom Screened Index

Benchmark

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Passive (Index)

Management Style

Rendite auf 08/06/2026, Luxembourg S.E.

YTD

3,95 %
1M

0,16 %
3M

-1,23 %
6M

9,5 %
1J

-
3J

-
5J

-
10J

-

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Kurse (LU0146078034)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Cmi Continental European Equity Sub-Fund seeks to replicate as closely as possible the price and yield performance of the FTSE Developed Europe ex-UK Custom Screened Index

LU0146078034 profile

The Cmi Continental European Equity Sub-Fund DC3 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed markets. The Lemanik Asset Management fund’s base currency is EURand the share class was registered with unique ISIN - LU0146078034. Main exchange is Luxembourg S.E. and ticker symbol is LU0146078034. The total expense ratio is 0.08%. The Cmi Continental European Equity Sub-Fund DC3 (EUR) (Acc) pays dividends 0 time(s) per year.

LU0146078034 - Cmi Continental European Equity Sub-Fund DC3 (EUR) (Acc) (LU0146078034)

Rendite auf 08/06/2026, Luxembourg S.E.

Kurse (LU0146078034)

Kurs-Dynamik

Fund profile

LU0146078034 profile

Einkommens-Zahlung (LU0146078034)

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