CMI Global Network Fund - CMI Global Mixed Sub-Fund DC1 header image

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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Tags:
european equities short 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
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 5.72