LU0192684206 - CMI Global Network Fund - CMI UK Equity Sub-Fund DC3 (GBP) (Dist) (LU0192684206)

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(%)

LU0192684206

LU0192684206 ISIN

Investmentfonds (MF)

Fondstyp

Lemanik Asset Management

Anbieter

26,25 GBP

NAV pro Aktie | 26/06/2026

26/07/2004

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

LU0192684206

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Great Britain

Geographie

No benchmark

Benchmark

0.23 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU0192684206)

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1 000 000

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80 234

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167 970

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80 000

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Kurs-Dynamik

Fund profile

The CMI Global Network Fund - CMI UK Equity Sub-Fund seeks capital appreciation by investing in a portfolio comprised primarily of UK companies

LU0192684206 profile

The CMI Global Network Fund - CMI UK Equity Sub-Fund DC3 (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The Lemanik Asset Management fund’s base currency is GBP and the share class was registered 26.07.2004 with unique ISIN - LU0192684206. Main exchange is Luxembourg S.E. and ticker symbol is LU0192684206. The total expense ratio is 0.23%. The CMI Global Network Fund - CMI UK Equity Sub-Fund DC3 (GBP) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

CMI Global Network Fund - CMI UK Equity Sub-Fund DC7 (GBP) (Dist)

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LU0192684206 - CMI Global Network Fund - CMI UK Equity Sub-Fund DC3 (GBP) (Dist) (LU0192684206)

Kurse (LU0192684206)

Kurs-Dynamik

Fund profile

LU0192684206 profile

Einkommens-Zahlung (LU0192684206)

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