CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds
67,96
USD
+0,36
USD
+0,54
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds |
ISIN | LU0129303995 |
WKN | 608512 |
Fondsgesellschaft | Schroder Investment Management Limited |
Benchmark | MSCI AC Asia Pac Ex Japan |
Ausschüttungsart | Thesaurierend |
Manager | Ashley Lester |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 04.09.1998 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.09.1998 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 67,96 |
Anzahl Fonds der Kategorie | 341 |
Volumen der Tranche | 1,01 Mio. USD |
Fondsvolumen | 59,88 Mio. USD |
Total Expense Ratio (TER) | 0,51 |
Gebühren
Laufende Kosten | 0,84% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,51% |
Transaktionskosten | 0,33% |
Depotbankgebühr | 0,10% |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 8,50% |
Performancedaten
Veränderung Vortag | 0,36 |
WE seit Jahresbeginn | 12,42% |