NAV9/20/2024 Chg.-0.0060 Type of yield Investment Focus Investment company
4.6450EUR -0.13% reinvestment Other Funds CMI AM (LU) 

Funds documents

Date Document Year Language Filesize
9/22/2024 Public WebStation Live Factsheet 2024 English -
9/30/2013 Account statment 2013 German 1,593.81 KB
3/31/2013 Semi-annual report 2013 German 1,481.21 KB
9/30/2011 Account statment 2011 English 1,628.94 KB
3/31/2011 Semi-annual report 2011 English 1,483.53 KB
3/31/2010 Prospectus 2010 English 433.76 KB
3/31/2010 Prospectus 2010 German 238.69 KB