- Lumyna-MW TOPS UCITS Fund - B (USD) (Acc) (LU2367648859)

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(%)

LU2367648859

ISIN

Fonds mutuels (FM)

Type de fonds

Generali Investments

Fournisseur

364,13 USD

valeur liquidative par action | 29/05/2026

23/11/2021

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Europe

Géographie

No benchmark

Benchmark

3.01 %

Ratio de coût total

Oui

UCITS

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Fund profile

The Lumyna-MW TOPS UCITS Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap European companies

profile

The Lumyna-MW TOPS UCITS Fund - B (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Europe. The Generali Investments fund’s base currency is EUR and the share class was registered 23.11.2021 with unique ISIN - LU2367648859. The total expense ratio is 3.01%. The Lumyna-MW TOPS UCITS Fund - B (USD) (Acc) pays dividends 0 time(s) per year.