CMI Global Network Fund - CMI Global Mixed Sub-Fund DC1
Fund
ISIN LU0129303300 / Valor 1433573
NAV (2026-06-18)
GBP 5.69+0.18%
CMI Global Network Fund - CMI Global Mixed Sub-Fund DC1
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The CMI Global Mixed Sub-Fund primarily invests in a diverse range of European company shares and short-term bonds, complemented by money market instruments. It combines fixed income securities with equities or equity-related assets to generate high current income while aiming to preserve the investment’s value. Additionally, the fund may utilize derivatives to efficiently manage the portfolio and mitigate risks, all under active management to achieve its income and preservation objectives.
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european equitiesshort term bonds
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OTHER SHARE CLASSES OF THIS FUND
CMI Global Network Fund - CMI Global Mixed Sub-Fund DC2
CMI Global Network Fund - CMI Global Mixed Sub-Fund DC2
CMI Global Network Fund - CMI Global Mixed Sub-Fund DC2
Valor: 1433748