- Dominion Global Trends - Luxury Consumer Fund I (EUR) (Acc) (MT7000004040)

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(%)

MT7000004040

ISIN

Investmentfonds (MF)

Fondstyp

Dominion Fund Management

Anbieter

199,19 EUR

NAV pro Aktie | 03/06/2026

16/01/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

Global

Geographie

1.81 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Dominion Global Trends - Luxury Consumer Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies in the luxury and/or consumer discretionary industries

profile

The Dominion Global Trends - Luxury Consumer Fund I (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in Global. The Dominion Fund Management fund’s base currency is EUR and the share class was registered 16.01.2012 with unique ISIN - MT7000004040. The total expense ratio is 1.81%. The Dominion Global Trends - Luxury Consumer Fund I (EUR) (Acc) pays dividends 0 time(s) per year.