LU0146081509 - CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC3 (USD) (Dist) (LU0146081509)

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LU0146081509

LU0146081509 ISIN

Investmentfonds (MF)

Fondstyp

Lemanik Asset Management

Anbieter

228,8 USD

NAV pro Aktie | 02/06/2026

15/10/2004

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

LU0146081509

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.17 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Passive (Index)

Management Style

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Kurse (LU0146081509)

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1 000 000

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80 234

Aktien

167 970

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80 000

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Kurs-Dynamik

Fund profile

The CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index

LU0146081509 profile

The CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC3 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Lemanik Asset Management fund’s base currency is USD and the share class was registered 15.10.2004 with unique ISIN - LU0146081509. Main exchange is Luxembourg S.E. and ticker symbol is LU0146081509. The total expense ratio is 0.17%. The CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC3 (USD) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC7 (USD) (Acc)

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LU0146081509 - CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC3 (USD) (Dist) (LU0146081509)

Kurse (LU0146081509)

Kurs-Dynamik

Fund profile

LU0146081509 profile

Einkommens-Zahlung (LU0146081509)

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