CIM Dividend Income Fund D Ordinary Shares Acc

Fund

ISIN IE00BYXW4758 / Valor null

NAV (2025-02-13)

EUR 2.63-1.24%

CIM Dividend Income Fund D Ordinary Shares Acc
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The CIM Dividend Income Fund D Ordinary Shares Acc, designated by its ISIN IE00BYXW4758, recorded a Net Asset Value (NAV) of 2.63 EUR on 2025-02-13. This figure represents a -1.24% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

CIM Dividend Income Fund A Ordinary Shares Inc

Annual Return

-50%0%+50%

Risk level

110

-0.67%USD 1.41

CIM Dividend Income Fund I Ordinary Shares Acc

Annual Return

-50%0%+50%

Risk level

110

-0.67%USD 17.77

CIM Dividend Income Fund J Ordinary Shares Inc

Annual Return

-50%0%+50%

Risk level

110

-1.38%GBP 11.82

CIM Dividend Income Fund H Ordinary Shares Inc

Annual Return

-50%0%+50%

Risk level

110

-0.67%USD 10.82

CIM Dividend Income Fund B Ordinary Shares Acc

Annual Return

-50%0%+50%

Risk level

110

-0.67%USD 2.61

CIM Dividend Income Fund E Ordinary Shares Inc

Annual Return

-50%0%+50%

Risk level

110

-1.38%GBP 1.03

CIM Dividend Income Fund K Ordinary Shares Acc

Annual Return

-50%0%+50%

Risk level

110

-1.38%GBP 18.48

CIM Dividend Income Fund F Ordinary Shares Acc

Annual Return

-50%0%+50%

Risk level

110

-1.39%GBP 2.03

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CIM Dividend Income Fund D Ordinary Shares Acc

ISIN IE00BYXW4758 / Valor null

CIM Dividend Income Fund D Ordinary Shares Acc UMushroom community rating:

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CIM Dividend Income Fund D Ordinary Shares Acc
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