LU0146232722 - CMI Global Network Fund - CMI Global Mixed Sub-Fund DC2 (GBP) (Dist) (LU0146232722)

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(%)

LU0146232722

LU0146232722 ISIN

Investmentfonds (MF)

Fondstyp

Lemanik Asset Management

Anbieter

5,69 GBP

NAV pro Aktie | 03/06/2026

01/01/2000

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

LU0146232722

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

0.35 %

Gesamtkostenquote

Synthetical

Replikationsmethode

UCITS

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Kurse (LU0146232722)

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 Global Network Fund - CMI Global Mixed Sub-Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

LU0146232722 profile

The CMI Global Network Fund - CMI Global Mixed Sub-Fund DC2 (GBP) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Lemanik Asset Management fund’s base currency is GBP and the share class was registered 01.01.2000 with unique ISIN - LU0146232722. Main exchange is Luxembourg S.E. and ticker symbol is LU0146232722. The total expense ratio is 0.35%. The CMI Global Network Fund - CMI Global Mixed Sub-Fund DC2 (GBP) (Dist) pays dividends 1 time(s) per year.

LU0146232722 - CMI Global Network Fund - CMI Global Mixed Sub-Fund DC2 (GBP) (Dist) (LU0146232722)

Kurse (LU0146232722)

Kurs-Dynamik

Fund profile

LU0146232722 profile

Einkommens-Zahlung (LU0146232722)

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