NAV2024-06-06 Chg.-0.0460 Type of yield Investment Focus Investment company
13.0450GBP -0.35% reinvestment Equity CMI AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-06-07 Public WebStation Live Factsheet 2024 English -
2014-05-01 Prospectus 2014 English 445.72 KB
2013-09-30 Account statment 2013 German 1,593.81 KB
2013-03-31 Semi-annual report 2013 German 1,481.21 KB
2011-09-30 Account statment 2011 English 1,628.94 KB