CMIG US Enhanced Equity
GB00B02GQN09
CMIG US Enhanced Equity/ GB00B02GQN09 /
| NAV2024-04-24 |
Chg.+0.1880 |
Type of yield |
Investment Focus |
Investment company |
| 22.2740USD |
+0.85% |
reinvestment |
Equity
Mixed Sectors
|
CMI AM (LU) ▶ |
Investment goal
The Sub-Fund aims to achieve long-term capital growth by investing in a diversified portfolio of US equities or equity related securities. The Sub-Fund will be actively managed with the purpose of selecting those companies, both large and small, which have a greater than average growth potential. The base currency of this Sub-Fund is US Dollars.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P 500 TR USD |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
RBC Dexia Investor Services Bank S.A. |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
United Kingdom |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
2004-07-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
8.50% |
| Max. Administration Fee: |
1.35% |
| Minimum investment: |
- USD |
| 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
| North America |
|
98.74% |
| Europe |
|
0.23% |
| Others |
|
1.03% |
Branches
| IT/Telecommunication |
|
31.85% |
| Financial Services |
|
13.60% |
| Healthcare |
|
11.76% |
| Industry |
|
11.12% |
| Telecomunication |
|
10.38% |
| Consumer goods, cyclical |
|
7.97% |
| Basic Consumer Goods |
|
4.21% |
| Commodities |
|
3.33% |
| Energy |
|
2.44% |
| real estate |
|
1.17% |
| Utilities |
|
1.15% |
| Others |
|
1.02% |
