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LU0146232722 - CMI Global Network Fund - CMI Global Mixed Sub-Fund DC2 (GBP) (Dist) (LU0146232722)

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(%)
LU0146232722
LU0146232722 ISIN
共同基金 (MF)
基金类型
Lemanik Asset Management
提供商
5,69 GBP
每股资产净值 | 2026-06-03
2000-01-01
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
LU0146232722
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
0.35 %
总成本比率
Synthetical
复制方法
是
UCITS

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报价 (LU0146232722)

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1 000 000

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8万

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Fund profile

The CMI Global Network Fund - CMI Global Mixed Sub-Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

LU0146232722 profile

The CMI Global Network Fund - CMI Global Mixed Sub-Fund DC2 (GBP) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Lemanik Asset Management fund’s base currency is GBP and the share class was registered 01.01.2000 with unique ISIN - LU0146232722. Main exchange is Luxembourg S.E. and ticker symbol is LU0146232722. The total expense ratio is 0.35%. The CMI Global Network Fund - CMI Global Mixed Sub-Fund DC2 (GBP) (Dist) pays dividends 1 time(s) per year.

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