CMIG GA80% Flexible
GB00B4W92Q23
CMIG GA80% Flexible/ GB00B4W92Q23 /
| NAV2024-05-24 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 4.4860EUR |
0.00% |
reinvestment |
Other Funds
Europe
|
CMI AM (LU) ▶ |
Investment goal
The objective of this Sub-Fund is to achieve long-term capital growth by investing in a portfolio of equity securities of the Dow Jones Euro Stoxx 50 share index, and by investing also in Euro denominated short-term securities and short-term instruments, money market instruments and deposits with credit institutions.
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: |
1.20% |
| 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
|
