CMI Continental European Equity Sub-Fund - DC2
LU0093513025
CMI Continental European Equity Sub-Fund - DC2/ LU0093513025 /
| NAV2024-05-13 |
Chg.-0.0860 |
Type of yield |
Investment Focus |
Investment company |
| 52.5810EUR |
-0.16% |
reinvestment |
Equity
Mixed Sectors
|
Lemanik AM ▶ |
Investment strategy
Der Teilfonds wird passiv verwaltet und beabsichtigt, den FTSE Developed Europe ex-UK Custom Screened Index nachzubilden, indem er die Aktienwerte, aus denen sich der betreffende Referenzindex zusammensetzt, in ähnlichen Proportionen wie der Referenzindex hält.
Der Teilfonds ist bestrebt, die Wertentwicklung des Index so genau wie möglich nachzubilden. Der erwartete Tracking Error wird voraussichtlich nicht 0,20% übersteigen. Die Anlagemittel des Teilfonds fließen in der Regel überwiegend in ein diversifziertes Portfolio von Anteilen an Unternehmen, die im FTSE Developed Europe ex-UK Custom Screened Index enthalten sind.
Investment goal
Der Teilfonds wird passiv verwaltet und beabsichtigt, den FTSE Developed Europe ex-UK Custom Screened Index nachzubilden, indem er die Aktienwerte, aus denen sich der betreffende Referenzindex zusammensetzt, in ähnlichen Proportionen wie der Referenzindex hält.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Branch: |
Mixed Sectors |
| Benchmark: |
FTSE Dev Europe ex UK Cust Scrend NR EUR |
| Business year start: |
10-01 |
| Last Distribution: |
2016-10-03 |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany |
| Fund manager: |
BlackRock Investment Management (UK) |
| Fund volume: |
- |
| Launch date: |
1998-09-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
8.50% |
| Max. Administration Fee: |
0.33% |
| Minimum investment: |
850,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Lemanik AM |
| Address: |
106, route d'Arlon, 8210, Mamer |
| Country: |
Luxembourg |
| Internet: |
www.lemanikgroup.com
|
Assets
| Stocks |
|
99.60% |
| Cash |
|
0.36% |
| Other Assets |
|
0.04% |
Countries
| France |
|
21.66% |
| Switzerland |
|
19.08% |
| Germany |
|
16.65% |
| Netherlands |
|
11.13% |
| Denmark |
|
6.80% |
| Sweden |
|
6.59% |
| Spain |
|
5.20% |
| Italy |
|
4.99% |
| Finland |
|
2.04% |
| Belgium |
|
1.59% |
| Others |
|
4.27% |
Branches
| Financial Services |
|
17.66% |
| Industry |
|
17.59% |
| Healthcare |
|
15.92% |
| Consumer goods, cyclical |
|
11.23% |
| IT/Telecommunication |
|
10.83% |
| Consumer goods |
|
9.24% |
| Commodities |
|
5.61% |
| Telecommunication Services |
|
3.59% |
| Utilities |
|
3.42% |
| Energy |
|
3.17% |
| real estate |
|
1.34% |
| Others |
|
0.40% |
