LU0192686086 - CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC7 (USD) (Acc) (LU0192686086)

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Speichern Schließen

(%)

LU0192686086

LU0192686086 ISIN

Investmentfonds (MF)

Fondstyp

Lemanik Asset Management

Anbieter

232,3 USD

NAV pro Aktie | 02/07/2026

15/10/2004

Startdatum

Nein

Ausschüttung von Dividenden

CIOIMX

CFI

LU0192686086

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.19 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Passive (Index)

Management Style

Rendite auf 03/07/2026, Luxembourg S.E.

YTD

9,15 %
1M

6,74 %
3M

9,66 %
6M

11,86 %
1J

-
3J

-
5J

-
10J

-

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Kurse (LU0192686086)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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

LU0192686086 profile

The CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC7 (USD) (Acc) 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 - LU0192686086. Main exchange is Luxembourg S.E. and ticker symbol is LU0192686086. The total expense ratio is 0.19%. The CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC7 (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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

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