- Dominion Global Trends - Luxury Consumer Fund IC (EUR) (Acc) (MT7000004115)

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(%)

MT7000004115

ISIN

Fonds mutuels (FM)

Type de fonds

Dominion Fund Management

Fournisseur

18,95 EUR

valeur liquidative par action | 02/06/2026

04/06/2007

Date de lancement

Non

Paiement de dividendes

CIOGLS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Consumer goods

Secteur

Global

Géographie

2.98 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Dominion Global Trends - Luxury Consumer Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies in the luxury and/or consumer discretionary industries

profile

The Dominion Global Trends - Luxury Consumer Fund IC (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in Global. The Dominion Fund Management fund’s base currency is EUR and the share class was registered 04.06.2007 with unique ISIN - MT7000004115. The total expense ratio is 2.98%. The Dominion Global Trends - Luxury Consumer Fund IC (EUR) (Acc) pays dividends 0 time(s) per year.