Nettoinventarwert (NAV)
| 11.86 EUR | 0.04 EUR | 0.34 % |
|---|
| Vortag | 11.82 EUR | Datum | 19.10.2026 |
CIM Dividend Income Fund M Ordinary Shares Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000G3A7463 |
| Name | CIM Dividend Income Fund M Ordinary Shares Acc Fonds |
| Fondsgesellschaft | Santa Lucia Asset Management Pte |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.03.2025 |
| Kategorie | Aktien Asien-Pazifik ohne Japan dividendenorientiert |
| Währung | EUR |
| Volumen | 971’256’159.28 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Florian Weidinger |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der CIM Dividend Income Fund M Ordinary Shares Acc Fonds: The Sub-Fund's investment objective is to produce an annual income of approximately 6% of the average weekly net asset value of a particular share class in the relevant calendar year (the “Target Yield”) which can be distributed to Shareholders and augmented by capital growth from the Sub-Fund’s investments.