Clerical Medical Guaranteed Access 80%/ GB00B02GQP23 /
NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.1740EUR | 0.00% | reinvestment | Other Funds | CMI AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
2014-05-01 | Prospectus | 2014 | English | 445.72 KB |
2014-03-31 | Semi-annual report | 2014 | German | 1,459.42 KB |
2013-09-30 | Account statment | 2013 | German | 1,593.80 KB |
2011-03-31 | Semi-annual report | 2011 | English | 1,483.53 KB |
2010-09-30 | Account statment | 2010 | English | 1,825.07 KB |
2010-03-31 | Prospectus | 2010 | German | 238.69 KB |