CMIG UK Equity
GB00B02GQM91
CMIG UK Equity/ GB00B02GQM91 /
NAV3/27/2024 |
Chg.+0.0080 |
Type of yield |
Investment Focus |
Investment company |
12.2850GBP |
+0.07% |
reinvestment |
Equity
Mixed Sectors
|
CMI AM (LU) ▶ |
Investment goal
Ziel des Fonds ist es langfristiges Kapitalwachstum, mittels Anlage in ein diversifiziertes Portfolio englischer Aktien oder aktienähnlicher Wertpapiere, zu erwirtschaften.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United Kingdom |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE AllSh TR GBP |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
United Kingdom |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
7/26/2004 |
Investment focus: |
- |
Conditions
Issue surcharge: |
8.50% |
Max. Administration Fee: |
1.35% |
Minimum investment: |
- GBP |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
CMI AM (LU) |
Address: |
Im Breitspiel 2-4, 69126, Heidelberg |
Country: |
Germany |
Internet: |
www.clericalmedical.com
|
Assets
Stocks |
|
96.88% |
Other Assets |
|
2.32% |
Cash |
|
0.80% |
Countries
Europe |
|
94.86% |
North America |
|
2.02% |
Others |
|
3.12% |
Branches
Healthcare |
|
16.68% |
Basic Consumer Goods |
|
12.90% |
Financial Services |
|
12.63% |
Energy |
|
12.51% |
Industry |
|
11.19% |
Consumer goods, cyclical |
|
10.59% |
Commodities |
|
8.22% |
Telecomunication |
|
7.59% |
real estate |
|
2.04% |
Utilities |
|
1.57% |
IT/Telecommunication |
|
0.96% |
Others |
|
3.12% |