NAV2024-08-23 Chg.-0.0040 Type of yield Investment Focus Investment company
7.1050USD -0.06% reinvestment Bonds CMI AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-08-25 Public WebStation Live Factsheet 2024 English -
2014-05-01 Prospectus 2014 English 445.72 KB
2014-03-31 Semi-annual report 2014 German 1,459.42 KB
2013-09-30 Account statment 2013 German 1,593.81 KB
2011-03-31 Semi-annual report 2011 English 1,483.53 KB
2010-09-30 Account statment 2010 English 1,825.07 KB