CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds

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WKN DE: 608512 / ISIN: LU0129303995

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investment target

The Sub-Fund seeks to achieve long-term capital growth by investing at least two thirds of its net assets in a diversified portfolio of equities or equities related securities of companies in countries in the Pacific Basin (excluding Japan) that are part of the MSCI Asia Pacific ex Japan Index. The SubFund is actively managed with an aim of outperforming the MSCI Asia Pacific ex Japan Index. The Investment Manager aims to add value by selecting those companies which have a greater than average growth potential, based on the Investment Manager’s analysis of the companies’ financial positions. The base currency of this Sub-Fund is US Dollars.
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WKN 608512
isin LU0129303995
investment company Schroder Investment Management
category Aktien Asien-Pazifik ohne Japan
currency USD
initial minimum savings amount 5 000,00
capital forming savings possible? no
funds#master_data#distribution funds#distribution_type#non_distributing
fund manager Ashley Lester

current data

fund rating -
current redemption price 72,66
funds volume 55 703 588,49
total expense ratio (ter)

charges

administration fee %
custodian fee 0,10 %
redemption fee 0,00 %
issue charge 8,50 %

basic data

issue date 04.09.1998
deposit bank CACEIS Bank, Luxembourg Branch
paying agent RBC Investor Services Bank SA
domicile Luxembourg
fiscal year 30.09.2025

performance data

previous day change 0,04