NAV2024-08-02 Chg.+0.0020 Type of yield Investment Focus Investment company
4.8100EUR +0.04% reinvestment Other Funds CMI AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-08-04 Public WebStation Live Factsheet 2024 English -
2013-09-30 Account statment 2013 German 1,593.81 KB
2013-03-31 Semi-annual report 2013 German 1,481.21 KB
2011-09-30 Account statment 2011 English 1,628.94 KB
2011-03-31 Semi-annual report 2011 English 1,483.53 KB
2010-03-31 Prospectus 2010 English 433.76 KB
2010-03-31 Prospectus 2010 German 238.69 KB