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LU2013630715 - Luxembourg Life Absolute Return Fund II D1 (USD) (Dist) (LU2013630715)

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LU2013630715
LU2013630715 ISIN
共同基金 (MF)
基金类型
Carlisle Management Company
提供商
-
每股资产净值
2020-04-30
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
LU2013630715
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
2.5 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Luxembourg Life Absolute Return Fund II seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed-income securities issued by global entities

LU2013630715 profile

The Luxembourg Life Absolute Return Fund II D1 (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Carlisle Management Company fund’s base currency is USD and the share class was registered 30.04.2020 with unique ISIN - LU2013630715. Main exchange is OTC Mutual Funds and ticker symbol is LU2013630715. The total expense ratio is 2.5%. The Luxembourg Life Absolute Return Fund II D1 (USD) (Dist) pays dividends 1 time(s) per year.

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Luxembourg Life Absolute Return Fund II D2 (USD) (Dist)
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