- C WorldWide Nordic Fund 5B (USD) (Dist) (LU0429109886)

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(%)

LU0429109886

ISIN

Investmentfonds (MF)

Fondstyp

C WorldWide Fund Management

Anbieter

139,43 USD

NAV pro Aktie | 05/06/2026

11/05/2009

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets across Europe

Geographie

1.64 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The C WorldWide Nordic Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Nordic companies

profile

The C WorldWide Nordic Fund 5B (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed markets across Europe. The C WorldWide Fund Management fund’s base currency is USD and the share class was registered 11.05.2009 with unique ISIN - LU0429109886. The total expense ratio is 1.64%. The C WorldWide Nordic Fund 5B (USD) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

C WorldWide Nordic Fund 1A (USD) (Acc)

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- C WorldWide Nordic Fund 5B (USD) (Dist) (LU0429109886)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU0429109886)

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