CMIG UK Equity Index Tracking
GB00B03H9Z57
CMIG UK Equity Index Tracking/ GB00B03H9Z57 /
| NAV2024-05-24 |
Chg.-0.1370 |
Type of yield |
Investment Focus |
Investment company |
| 16.4530GBP |
-0.83% |
reinvestment |
Equity
Mixed Sectors
|
CMI AM (LU) ▶ |
Investment goal
Langfristiges Kapitalwachstum durch Anlagen in Aktien und aktienähnlichen Wertpapieren, die im FTSE All- Share Index enthalten sind. Das Ziel des Fondsmanagers ist es, den Index so genau wie möglich nachzubilden, um eine identische Wertentwicklung zu erreichen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United Kingdom |
| Branch: |
Mixed Sectors |
| Benchmark: |
FTSE AllSh TR GBP |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
RBC Dexia Investor Services Bank S.A. |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
- |
| Fund manager: |
Blackrock Investment Management |
| Fund volume: |
- |
| Launch date: |
2004-10-22 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
8.50% |
| Max. Administration Fee: |
0.90% |
| 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 |
|
94.67% |
| Other Assets |
|
3.93% |
| Cash |
|
1.34% |
| Bonds |
|
0.06% |
Countries
| United Kingdom |
|
90.35% |
| United States of America |
|
1.42% |
| Ireland |
|
0.44% |
| Switzerland |
|
0.37% |
| Germany |
|
0.27% |
| China |
|
0.17% |
| Japan |
|
0.17% |
| India |
|
0.15% |
| Netherlands |
|
0.12% |
| France |
|
0.12% |
| Others |
|
6.42% |
Branches
| Financial Services |
|
17.78% |
| Industry |
|
14.51% |
| Healthcare |
|
12.36% |
| Basic Consumer Goods |
|
12.01% |
| Energy |
|
11.80% |
| Consumer goods, cyclical |
|
9.44% |
| Commodities |
|
5.17% |
| Utilities |
|
3.70% |
| Telecomunication |
|
3.34% |
| IT/Telecommunication |
|
2.28% |
| real estate |
|
2.27% |
| Others |
|
5.34% |
