TM Cerno Global Leaders Fund Class A GBP ACC

Fund

ISIN GB00BF00QK62 / Valor null

NAV (2024-10-21)

GBP 17.64+0.23%

TM Cerno Global Leaders Fund Class A GBP ACC
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The TM Cerno Global Leaders Fund Class A GBP ACC, designated by its ISIN GB00BF00QK62, recorded a Net Asset Value (NAV) of 17.64 GBP on 2024-10-21. This figure represents a +0.23% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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msci world global equities concentrated portfolio

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OTHER SHARE CLASSES OF THIS FUND

TM Cerno Global Leaders Fund Class B INC

Annual Return

-50%0%+50%

Risk level

110

0.23%GBP 17.33

TM Cerno Global Leaders Fund Class M ACC

Annual Return

-50%0%+50%

Risk level

110

0.22%GBP 18.41

TM Cerno Global Leaders Fund Class B Acc

Annual Return

-50%0%+50%

Risk level

110

0.23%GBP 17.71

TM Cerno Global Leaders Fund Class A USD Acc

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 10.78

TM Cerno Global Leaders Fund Class D GBP Inc

Annual Return

-50%0%+50%

Risk level

110

0.24%GBP 16.64

TM Cerno Global Leaders Fund Class A USD Inc

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 10.78

TM Cerno Global Leaders Fund Class A GBP INC

Annual Return

-50%0%+50%

Risk level

110

0.23%GBP 17.25

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TM Cerno Global Leaders Fund Class A GBP ACC

ISIN GB00BF00QK62 / Valor null

TM Cerno Global Leaders Fund Class A GBP ACC UMushroom community rating:

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TM Cerno Global Leaders Fund Class A GBP ACC
UMushroom community rating: