- Dominion Global Trends - Luxury Consumer Fund B (GBP) (Acc) (MT7000012142)

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(%)

MT7000012142

ISIN

共同基金 (MF)

基金类型

Dominion Fund Management

提供商

1,48 GBP

每股资产净值 | 2026-08-13

2014-09-29

成立日期

否

股息的支付

CIOGLS

CFI

代码

Formed

Status

Equity

投资项目

Consumer goods

部门

Global

地区分布

2.62 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Dominion Global Trends - Luxury Consumer Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies in the luxury and/or consumer discretionary industries

profile

The Dominion Global Trends - Luxury Consumer Fund B (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in Global. The Dominion Fund Management fund’s base currency is EUR and the share class was registered 29.09.2014 with unique ISIN - MT7000012142. The total expense ratio is 2.62%. The Dominion Global Trends - Luxury Consumer Fund B (GBP) (Acc) pays dividends 0 time(s) per year.