LU2403442036 - Momentum Global Funds SICAV - Global Sustainable Equity Fund A (GBP) (Acc) (LU2403442036)

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(%)

LU2403442036

LU2403442036 ISIN

共同基金 (MF)

基金类型

Momentum Global Investment Management

提供商

163,65 GBP

每股资产净值 | 2026-07-20

2021-11-02

成立日期

否

股息的支付

CIOGES

CFI

LU2403442036

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

No benchmark

基准

0.41 %

总成本比率

Physical

复制方法

否

UCITS

报价 (LU2403442036)

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 SICAV - Global Sustainable Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

LU2403442036 profile

The Momentum Global Funds SICAV - Global Sustainable Equity Fund A (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Momentum Global Investment Management fund’s base currency is GBP and the share class was registered 02.11.2021 with unique ISIN - LU2403442036. Main exchange is NAV and ticker symbol is LU2403442036. The total expense ratio is 0.41%. The Momentum Global Funds SICAV - Global Sustainable Equity Fund A (GBP) (Acc) pays dividends 0 time(s) per year.