NAV23/08/2024 Chg.-0.1950 Type of yield Investment Focus Investment company
24.3830USD -0.79% reinvestment Equity CMI AM (LU) 

Funds documents

Date Document Year Language Filesize
25/08/2024 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 1,593.81 KB
30/09/2011 Account statment 2011 English 1,628.94 KB
31/03/2011 Semi-annual report 2011 English 1,483.53 KB