CLE M&G Global Themes II
XF0000CAN005
CLE M&G Global Themes II/ XF0000CAN005 /
| NAV2024-11-01 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 2.2590EUR |
0.00% |
- |
Equity
Worldwide
|
Canada Life Inv. ▶ |
Investment goal
Das Ziel des Fonds ist das langfristige Kapitalwachstum durch weltweite Investitionen in Aktien mit Fokus auf Unternehmen in der Rohstoff- und weiterverarbeitenden Industrie.
Master data
| Type of yield: |
- |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
- |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
- |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
2012-07-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
1.95% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Canada Life Inv. |
| Address: |
Höninger Weg 153a, 50969, Köln |
| Country: |
Germany |
| Internet: |
www.canadalife.de
|
Countries
| United States of America |
|
45.40% |
| Canada |
|
15.70% |
| Asia (All) |
|
7.90% |
| Japan |
|
5.50% |
| Germany |
|
4.80% |
| United Kingdom |
|
3.50% |
| Cash |
|
1.20% |
| Others |
|
16.00% |
Branches
| various sectors |
|
98.80% |
| Cash |
|
1.20% |
