LU2086496044 - Hamilton Lane Global Private Assets Fund R (USD) (Acc) (LU2086496044)

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(%)

LU2086496044

LU2086496044 ISIN

Investmentfonds (MF)

Fondstyp

Hamilton Lane

Anbieter

NAV pro Aktie

31/12/2019

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

2.06 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Fund profile

The Hamilton Lane Global Private Assets Fund seeks capital appreciation by investing in a portfolio comprised primarily of private credit and equity securities

LU2086496044 profile

The Hamilton Lane Global Private Assets Fund R (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Hamilton Lane fund’s base currency is USD and the share class was registered 31.12.2019 with unique ISIN - LU2086496044. The total expense ratio is 2.06%. The Hamilton Lane Global Private Assets Fund R (USD) (Acc) pays dividends 0 time(s) per year.

LU2086496044 - Hamilton Lane Global Private Assets Fund R (USD) (Acc) (LU2086496044)

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Fund profile

LU2086496044 profile

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