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LU0146080105 - CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC3 (USD) (Acc) (LU0146080105)

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(%)
LU0146080105
LU0146080105 ISIN
共同基金 (MF)
基金类型
Lemanik Asset Management
提供商
114,34 USD
每股资产净值 | 2026-06-02
2009-01-02
成立日期
股息的支付
CMXXXX
CFI
LU0146080105
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
No benchmark
基准
0.3 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-02, Luxembourg S.E.

  • YTD
    21 %
  • 1M
    7,07 %
  • 3M
    10,68 %
  • 6M
    27,53 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (LU0146080105)

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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 Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across Asian-Pacific countries

LU0146080105 profile

The CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC3 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Lemanik Asset Management fund’s base currency is USD and the share class was registered 02.01.2009 with unique ISIN - LU0146080105. Main exchange is Luxembourg S.E. and ticker symbol is LU0146080105. The total expense ratio is 0.3%. The CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC3 (USD) (Acc) pays dividends 0 time(s) per year.

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