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LU0192675477 - CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC7 (EUR) (Acc) (LU0192675477)

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(%)
LU0192675477
LU0192675477 ISIN
共同基金 (MF)
基金类型
Lemanik Asset Management
提供商
68,92 EUR
每股资产净值 | 2026-06-02
-
成立日期
否
股息的支付
CIOIEX
CFI
LU0192675477
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
No benchmark
基准
0.16 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-06-02, Luxembourg S.E.

  • YTD
    3,95 %
  • 1M
    0,15 %
  • 3M
    -1,24 %
  • 6M
    9,51 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (LU0192675477)

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1 000 000

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167 970

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8万

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Fund profile

The CMI Global Network Fund - CMI Continental European Equity Sub-Fund seeks capital appreciation by investing in a portfolio comprised primarily of European companies

LU0192675477 profile

The CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC7 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Lemanik Asset Management fund’s base currency is EURand the share class was registered with unique ISIN - LU0192675477. Main exchange is Luxembourg S.E. and ticker symbol is LU0192675477. The total expense ratio is 0.16%. The CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC7 (EUR) (Acc) pays dividends 0 time(s) per year.

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