LU0192684461 - CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC7 (GBP) (Dist) (LU0192684461)

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(%)

LU0192684461

LU0192684461 ISIN

Investmentfonds (MF)

Fondstyp

Lemanik Asset Management

Anbieter

36,51 GBP

NAV pro Aktie | 05/06/2026

15/04/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMX

CFI

LU0192684461

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Great Britain

Geographie

FTSE All-Share Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Passive (Index)

Management Style

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Kurse (LU0192684461)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Kurs-Dynamik

Fund profile

The CMI Global Network Fund - UK Equity Index Tracking Sub-Fund seeks to replicate as closely as possible the price and yield performance of the FTSE All-Share Index

LU0192684461 profile

The CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC7 (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 15.04.2024 with unique ISIN - LU0192684461. Main exchange is Luxembourg S.E. and ticker symbol is LU0192684461. The total expense ratio is 0.15%. The CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC7 (GBP) (Dist) pays dividends 1 time(s) per year.

LU0192684461 - CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC7 (GBP) (Dist) (LU0192684461)

Kurse (LU0192684461)

Kurs-Dynamik

Fund profile

LU0192684461 profile

Einkommens-Zahlung (LU0192684461)

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