Clerical Medical Euro Currency Reserve/ GB00B02GQD01 /
| NAV10/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5100EUR | 0.00% | reinvestment | Money Market | CMI AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/05/2014 | Prospectus | 2014 | English | 445.72 KB |
| 31/03/2014 | Semi-annual report | 2014 | German | 1,459.42 KB |
| 30/09/2013 | Account statment | 2013 | German | 1,593.80 KB |
| 30/09/2011 | Account statment | 2011 | English | 1,628.94 KB |
| 31/03/2011 | Semi-annual report | 2011 | English | 1,483.53 KB |
| 31/03/2010 | Prospectus | 2010 | German | 238.69 KB |
