CMIG USD Currency Reserve/ GB00B39THP26 /
NAV2024-05-23 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.9820USD | +0.02% | reinvestment | Money Market | CMI AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2014-05-01 | Prospectus | 2014 | English | 445.72 KB |
2014-03-31 | Semi-annual report | 2014 | German | 1,459.42 KB |
2013-09-30 | Account statment | 2013 | German | 1,593.81 KB |
2011-09-30 | Account statment | 2011 | English | 1,628.94 KB |
2011-03-31 | Semi-annual report | 2011 | English | 1,483.53 KB |