CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds
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WKN DE: 608512 / ISIN: LU0129303995
Nettoinventarwert (NAV)
67,96 USD | 0,36 USD | 0,54 % |
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Vortag | 67,60 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds: The Sub-Fund seeks to achieve long-term capital growth by investing at least two thirds of its net assets in a diversified portfolio of equities or equities related securities of companies in countries in the Pacific Basin (excluding Japan) that are part of the MSCI Asia Pacific ex Japan Index. The SubFund is actively managed with an aim of outperforming the MSCI Asia Pacific ex Japan Index. The Investment Manager aims to add value by selecting those companies which have a greater than average growth potential, based on the Investment Manager’s analysis of the companies’ financial positions. The base currency of this Sub-Fund is US Dollars.
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds aktueller Kurs
67,96 USD | 0,36 USD | 0,54 % |
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Datum | 19.11.2024 |
Vortag | 67,96 USD |
Börse | FII |
Rating für CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds
€uro FondsNote | - |
Fonds Performance: CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds
Performance 1 Jahr | 18,12 | |
Performance 2 Jahre | 26,36 | |
Performance 3 Jahre | 3,47 | |
Performance 5 Jahre | 27,01 | |
Performance 10 Jahre | 59,50 |
Fundamentaldaten
WKN | 608512 |
ISIN | LU0129303995 |
Name | CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.09.1998 |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Währung | USD |
Volumen | 59 883 549,20 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Ashley Lester |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 8,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,10 % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
Ausschüttung | Thesaurierend |