Data to 30-04-2025 (USD)
1,5% |
-1,2% |
8,8% |
5,7% |
- |
- |
3,2% |
* Annualized return
MLCC II(LX)
MLCC II(LX)
MLCC II(LX)
MLCC II(LX)
The fund does not have data to generate a 10 years chart.
MLCC II(LX)
| Serie / Ubicación | Bloomberg | Bolsa de Comercio | ISN |
|---|---|---|---|
|
A
|
MNLACCA LX Equity
|
LU1224038742
|
|
|
I
|
|||
|
I
|
MOCCIIU LX Equity
|
LU2240476817
|
|
|
I
|
MOCCIIU LX Equity
|
LU2240476817
|
Fecha de lanzamiento
25 Nov 2020
Moneda
USD
Tamaño
USD 299.6 Million (September 2025)
Auditores
KPMG
Prime Brokers/Custodios
UBS Fund Services (LX)
