Clerical Medical Guaranteed Access 80%/ GB00B02GQP23 /
NAV26/09/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.2440EUR | -0.02% | reinvestment | Other Funds | CMI AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/09/2024 | 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 |
31/03/2011 | Semi-annual report | 2011 | English | 1,483.53 KB |
30/09/2010 | Account statment | 2010 | English | 1,825.07 KB |
31/03/2010 | Prospectus | 2010 | German | 238.69 KB |