CMI Pacific Basin Enhanced Equity Sub-Fund - DC1/ LU0129303995 /
| NAV2024-05-03 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.1160USD | +0.96% | reinvestment | Equity | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-29 | PRIIP Key Information Document | 2023 | English | 438.61 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | German | 567.82 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,605.78 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,605.78 KB |
| 2023-07-01 | Prospectus | 2023 | English | 997.46 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 879.88 KB |
| 2022-02-15 | Key Investor Information | 2022 | English | 105.29 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 101.08 KB |
| 2021-03-31 | Semi-annual report | 2021 | English | 1,307.79 KB |
| 2011-12-31 | Prospectus | 2011 | German | 312.14 KB |
