CMIG GA70% Flexible
GB00B4W96V55
CMIG GA70% Flexible/ GB00B4W96V55 /
| NAV2024-05-24 |
Chg.-0.0150 |
Type of yield |
Investment Focus |
Investment company |
| 4.8260EUR |
-0.31% |
reinvestment |
Other Funds
Europe
|
CMI AM (LU) ▶ |
Investment goal
Ziel des Fonds ist es, langfristiges Kapitalwachstum durch Anlage in ein Portfolio aus Aktien des Euro Stoxx 50-Index sowie durch Anlage in Euro-denominierte kurzfristige Wertpapiere und kurzfristige Finanzmarktinstrumente, Geldmarktinstrumente und Einlagen bei Kreditinstituten zu erzielen. Der Anteil an Aktien und aktienähnlichen Anlagen kann zwischen 0 % und 100 % betragen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Other Funds |
| Region: |
Europe |
| Branch: |
Guarantee Funds |
| Benchmark: |
EURO STOXX 50 NR EUR |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
RBC Dexia Investor Services Bank S.A. |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
- |
| Fund manager: |
Insight Investment Management |
| Fund volume: |
- |
| Launch date: |
2009-04-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
8.50% |
| Max. Administration Fee: |
1.85% |
| Minimum investment: |
- EUR |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
CMI AM (LU) |
| Address: |
Im Breitspiel 2-4, 69126, Heidelberg |
| Country: |
Germany |
| Internet: |
www.clericalmedical.com
|
Assets
| Money Market |
|
65.17% |
| Stocks |
|
34.83% |
Countries
| France |
|
39.16% |
| Germany |
|
26.35% |
| Netherlands |
|
16.75% |
| Spain |
|
6.75% |
| Italy |
|
5.41% |
| Finland |
|
1.82% |
| Belgium |
|
1.49% |
| United States of America |
|
1.31% |
| United Kingdom |
|
0.96% |
