CMI Continental European Equity Sub-Fund - DC1/ LU0129300629 /
| NAV6/3/2024 | Chg.+0.3160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.7210EUR | +0.60% | reinvestment | Equity | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/29/2023 | PRIIP Key Information Document | 2023 | English | 393.89 KB |
| 12/29/2023 | PRIIP Key Information Document | 2023 | German | 501.29 KB |
| 9/30/2023 | Account statment | 2023 | English | 1,605.78 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,605.78 KB |
| 7/1/2023 | Prospectus | 2023 | English | 997.46 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 879.88 KB |
| 2/15/2022 | Key Investor Information | 2022 | English | 116.21 KB |
| 3/31/2021 | Semi-annual report | 2021 | English | 1,307.79 KB |
| 2/15/2021 | Key Investor Information | 2021 | German | 97.37 KB |
| 12/31/2011 | Prospectus | 2011 | German | 312.14 KB |
