CMIG European Enhanced Equity
GB00B02GQQ30
CMIG European Enhanced Equity/ GB00B02GQQ30 /
| NAV2024-05-28 |
Chg.-0.0230 |
Type of yield |
Investment Focus |
Investment company |
| 13.1540EUR |
-0.17% |
reinvestment |
Equity
Europe
|
CMI AM (LU) ▶ |
Investment goal
Langfristiges Kapitalwachstum durch Investitionen in ein diversifiziertes Portfolio von Aktien, die im Euro Stoxx 50 Index enthalten sind.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
EURO STOXX 50 NR EUR |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
RBC Dexia Investor Services Bank S.A. |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
- |
| Fund manager: |
Insight Investment Management |
| Fund volume: |
- |
| Launch date: |
2004-07-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
8.50% |
| Max. Administration Fee: |
1.35% |
| Minimum investment: |
- EUR |
| 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
|
Countries
| Europe |
|
94.84% |
| North America |
|
3.02% |
| Others |
|
2.14% |
Branches
| Industry |
|
21.35% |
| IT/Telecommunication |
|
18.82% |
| Consumer goods, cyclical |
|
14.74% |
| Healthcare |
|
13.06% |
| Financial Services |
|
11.05% |
| Basic Consumer Goods |
|
5.32% |
| Telecomunication |
|
4.72% |
| Utilities |
|
3.09% |
| Commodities |
|
3.05% |
| Energy |
|
1.82% |
| real estate |
|
0.82% |
| Others |
|
2.16% |
