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LU0146078034 - Cmi Continental European Equity Sub-Fund DC3 (EUR) (Acc) (LU0146078034)

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(%)
LU0146078034
LU0146078034 ISIN
共同基金 (MF)
基金类型
Lemanik Asset Management
提供商
-
每股资产净值
-
成立日期
否
股息的支付
CMXXXX
CFI
LU0146078034
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
FTSE Developed Europe ex-UK Custom Screened Index
基准
0.08 %
总成本比率
Physical
复制方法
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, Luxembourg S.E.

  • YTD
    3,95 %
  • 1M
    0,16 %
  • 3M
    -1,23 %
  • 6M
    9,5 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (LU0146078034)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Cmi Continental European Equity Sub-Fund seeks to replicate as closely as possible the price and yield performance of the FTSE Developed Europe ex-UK Custom Screened Index

LU0146078034 profile

The Cmi Continental European Equity Sub-Fund DC3 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed markets. The Lemanik Asset Management fund’s base currency is EURand the share class was registered with unique ISIN - LU0146078034. Main exchange is Luxembourg S.E. and ticker symbol is LU0146078034. The total expense ratio is 0.08%. The Cmi Continental European Equity Sub-Fund DC3 (EUR) (Acc) pays dividends 0 time(s) per year.

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