CMI UK Equity Fund DC1
LU0129304969
CMI UK Equity Fund DC1/ LU0129304969 /
| NAV11/5/2024 |
Chg.-0.0960 |
Type of yield |
Investment Focus |
Investment company |
| 18.4350GBP |
-0.52% |
reinvestment |
Equity
Mixed Sectors
|
Lemanik AM ▶ |
Investment goal
Ziel des Teilfonds ist es, den Wert Ihrer Anlage langfristig zu steigern.Die Anlagemittel des Teilfonds fließen in aller Regel überwiegend in ein diversifiziertes Portfolio von Anteilen an britischen Unternehmen jeder Größe. Bei der Auswahl der Anlagemöglichkeiten sortiert der Anlageverwalter zunächst Unternehmen mit unerwünschten Eigenschaften aus. Anschließend stellt er unter Berücksichtigung fundierter Analysen der infrage kommenden Unternehmen ein Portfolio zusammen.Der Teilfonds kann Derivate einsetzen, um die Portfolioverwaltung zu optimieren, Risiken zu begrenzen oder Anlagegewinne zu erzielen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United Kingdom |
| Branch: |
Mixed Sectors |
| Benchmark: |
FTSE All Share TR |
| Business year start: |
10/1 |
| Last Distribution: |
- |
| Depository bank: |
Caceis Bank, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
35.21 mill.
GBP
|
| Launch date: |
4/1/2002 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
5,000.00 GBP |
| 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 |
|
96.33% |
| Other Assets |
|
2.82% |
| Cash |
|
0.85% |
Countries
| United Kingdom |
|
94.62% |
| Switzerland |
|
0.76% |
| Israel |
|
0.33% |
| Egypt |
|
0.30% |
| Ireland |
|
0.28% |
| United Arab Emirates |
|
0.02% |
| Others |
|
3.69% |
Branches
| Financial Services |
|
18.33% |
| Healthcare |
|
14.21% |
| Industry |
|
13.71% |
| Consumer goods |
|
12.46% |
| Energy |
|
10.95% |
| Consumer goods, cyclical |
|
10.23% |
| Telecommunication Services |
|
5.53% |
| Commodities |
|
3.90% |
| Utilities |
|
3.52% |
| real estate |
|
1.77% |
| IT/Telecommunication |
|
1.72% |
| Others |
|
3.67% |
