Clerical Medical Guaranteed Access 80%/ GB00B02GQP23 /
NAV6/17/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.1910EUR | +0.03% | reinvestment | Other Funds | CMI AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/1/2014 | Prospectus | 2014 | English | 445.72 KB |
3/31/2014 | Semi-annual report | 2014 | German | 1,459.42 KB |
9/30/2013 | Account statment | 2013 | German | 1,593.80 KB |
3/31/2011 | Semi-annual report | 2011 | English | 1,483.53 KB |
9/30/2010 | Account statment | 2010 | English | 1,825.07 KB |
3/31/2010 | Prospectus | 2010 | German | 238.69 KB |