CMIG Pacific Basin Enhanced Equity Fund/ GB00B02GQL84 /
| NAV2024-05-28 | Chg.+0.2080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6810USD | +1.19% | reinvestment | Equity | CMI AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2014-05-01 | Prospectus | 2014 | English | 445.72 KB |
| 2013-09-30 | Account statment | 2013 | German | 1,593.80 KB |
| 2013-03-31 | Semi-annual report | 2013 | German | 1,481.21 KB |
| 2011-09-30 | Account statment | 2011 | English | 1,628.94 KB |
| 2011-03-31 | Semi-annual report | 2011 | English | 1,483.53 KB |
