0MSD.L - CompuGroup Medical Societas Europaea

YHD - YHD Delayed price. Currency in USD

CompuGroup Medical Societas Europaea

Management information
,Lead manager since Invalid Date
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyN/A
Net assetsN/A
YTD returnN/A
YieldN/A
Morningstar ratingN/A1
Inception dateInvalid Date

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0MSD.LCategory average
Annual report expense ratio (net)N/AN/A
Prospectus net expense ratioN/AN/A
Prospectus gross expense ratioN/AN/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projectionN/AN/A
5-yr expense projectionN/AN/A
10-yr expense projectionN/AN/A
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