Clerical Medical US Index Tracker/ GB00B03HB047 /
| NAV2024-06-07 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1270USD | +0.07% | reinvestment | Equity | CMI AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2014-03-31 | Semi-annual report | 2014 | German | 1,459.42 KB |
| 2013-09-30 | Account statment | 2013 | German | 1,593.80 KB |
| 2011-09-30 | Account statment | 2011 | English | 1,628.94 KB |
| 2011-03-31 | Semi-annual report | 2011 | English | 1,483.53 KB |
| 2010-03-31 | Prospectus | 2010 | English | 433.76 KB |
| 2010-03-31 | Prospectus | 2010 | German | 238.69 KB |
