NAV19/06/2024 Chg.+0.0290 Type of yield Investment Focus Investment company
4.7520EUR +0.61% reinvestment Other Funds CMI AM (LU) 

Funds documents

Date Document Year Language Filesize
20/06/2024 Public WebStation Live Factsheet 2024 English -
30/09/2013 Account statment 2013 German 1,593.81 KB
31/03/2013 Semi-annual report 2013 German 1,481.21 KB
30/09/2011 Account statment 2011 English 1,628.94 KB
31/03/2011 Semi-annual report 2011 English 1,483.53 KB
31/03/2010 Prospectus 2010 English 433.76 KB
31/03/2010 Prospectus 2010 German 238.69 KB