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- AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio IIA (USD) (Dist) (LU2118215743)

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(%)
LU2118215743
ISIN
共同基金 (MF)
基金类型
Carne Global Fund Managers
提供商
118,19 USD
每股资产净值 | 2026-06-03
2020-02-14
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
-
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Global
地区分布
0.82 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global mid-cap companies

profile

The AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio IIA (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Global. The Carne Global Fund Managers fund’s base currency is EUR and the share class was registered 14.02.2020 with unique ISIN - LU2118215743. The total expense ratio is 0.82%. The AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio IIA (USD) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio I (EUR) (Acc)
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio I (USD) (Acc)
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