Clerical Medical Guaranteed Access 80%
GB00B02GQP23
Clerical Medical Guaranteed Access 80%/ GB00B02GQP23 /
| NAV2024-08-02 |
Chg.+0.0010 |
Type of yield |
Investment Focus |
Investment company |
| 6.2150EUR |
+0.02% |
reinvestment |
Other Funds
Europe
|
CMI AM (LU) ▶ |
Investment goal
Ziel des Fonds ist langfristiges Kapitalwachstum mittels Anlage in ein Portfolio europäischer Aktien, Aktien- Futures, abgesicherter Aktien-Kontrakte, Euro denominierter Geldpapiere und kurzfristiger Finanzmarktinstrumente, zu erwirtschaften.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Other Funds |
| Region: |
Europe |
| Branch: |
Guarantee Funds |
| Benchmark: |
Euribor 2 Week EUR |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
RBC Dexia Investor Services Bank S.A. |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
- |
| Fund manager: |
Schroders Investment Management |
| Fund volume: |
- |
| Launch date: |
2004-07-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
8.50% |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
- EUR |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
CMI AM (LU) |
| Address: |
Im Breitspiel 2-4, 69126, Heidelberg |
| Country: |
Germany |
| Internet: |
www.clericalmedical.com
|
Assets
| Capital Protected |
|
100.00% |
