CMI Continental European Equity Sub-Fund - DC1/ LU0129300629 /
| NAV15/05/2024 | Chg.+0.1730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.7450EUR | +0.33% | reinvestment | Equity | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/12/2023 | PRIIP Key Information Document | 2023 | English | 393.89 KB |
| 29/12/2023 | PRIIP Key Information Document | 2023 | German | 501.29 KB |
| 30/09/2023 | Account statment | 2023 | English | 1,605.78 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,605.78 KB |
| 01/07/2023 | Prospectus | 2023 | English | 997.46 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 879.88 KB |
| 15/02/2022 | Key Investor Information | 2022 | English | 116.21 KB |
| 31/03/2021 | Semi-annual report | 2021 | English | 1,307.79 KB |
| 15/02/2021 | Key Investor Information | 2021 | German | 97.37 KB |
| 31/12/2011 | Prospectus | 2011 | German | 312.14 KB |
