CMIG Continental European Equity
GB00B02GQ528
CMIG Continental European Equity/ GB00B02GQ528 /
| NAV2024-05-24 |
Chg.-0.1230 |
Type of yield |
Investment Focus |
Investment company |
| 17.0490EUR |
-0.72% |
reinvestment |
Equity
Mixed Sectors
|
CMI AM (LU) ▶ |
Investment goal
Ziel des Fonds ist langfristiger Kapitalzuwachs mittels Anlage in ein diversifiziertes Portfolio, bestehend aus europäischen Aktien (im Regefall ex UK) oder aktienähnlichen Wertpapieren, zu erzielen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Ex UK NR EUR |
| Business year start: |
- |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
- |
| Fund manager: |
Blackrock Investment Management |
| Fund volume: |
- |
| Launch date: |
2004-07-26 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
8.50% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
- |
| 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 |
|
99.60% |
| Cash |
|
0.36% |
| Other Assets |
|
0.04% |
Countries
| Europe |
|
99.05% |
| North America |
|
0.55% |
| Others |
|
0.40% |
Branches
| Financial Services |
|
17.66% |
| Industry |
|
17.59% |
| Healthcare |
|
15.92% |
| Consumer goods, cyclical |
|
11.23% |
| IT/Telecommunication |
|
10.83% |
| Basic Consumer Goods |
|
9.24% |
| Commodities |
|
5.61% |
| Telecomunication |
|
3.59% |
| Utilities |
|
3.42% |
| Energy |
|
3.17% |
| real estate |
|
1.34% |
| Others |
|
0.40% |
