LU2000524129 - Momentum Global Funds Global Equity Fund D (USD) (Acc) (LU2000524129)

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LU2000524129

LU2000524129 ISIN

共同基金 (MF)

基金类型

Momentum Global Investment Management

提供商

179,74 USD

每股资产净值 | 2026-08-17

2020-01-09

成立日期

否

股息的支付

CIOGEX

CFI

LU2000524129

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World

基准

2.85 %

总成本比率

Physical

复制方法

否

UCITS

报价 (LU2000524129)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Momentum Global Funds Global Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies

LU2000524129 profile

The Momentum Global Funds Global Equity Fund D (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Momentum Global Investment Management fund’s base currency is USD and the share class was registered 09.01.2020 with unique ISIN - LU2000524129. Main exchange is NAV and ticker symbol is LU2000524129. The total expense ratio is 2.85%. The Momentum Global Funds Global Equity Fund D (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Momentum Global Funds Global Equity Fund A (USD) (Acc)

Momentum Global Funds Global Equity Fund B (USD) (Acc)

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