MT7000004032 - Dominion Global Trends - Luxury Consumer IC (GBP) (Acc) (MT7000004032)

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(%)

MT7000004032

MT7000004032 ISIN

共同基金 (MF)

基金类型

Dominion Fund Management

提供商

19,04 GBP

每股资产净值 | 2026-06-04

2007-06-04

成立日期

否

股息的支付

CIOGLS

CFI

MT7000004032

代码

Formed

Status

Equity

投资项目

Consumer goods

部门

Global

地区分布

No benchmark

基准

2.98 %

总成本比率

Physical

复制方法

否

UCITS

报价 (MT7000004032)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

MT7000004032 profile

The Dominion Global Trends - Luxury Consumer IC (GBP) (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 04.06.2007 with unique ISIN - MT7000004032. Main exchange is OTC Mutual Funds and ticker symbol is MT7000004032. The total expense ratio is 2.98%. The Dominion Global Trends - Luxury Consumer IC (GBP) (Acc) pays dividends 0 time(s) per year.