CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1
Fund
ISIN LU0129306154 / Valor 1433569
NAV (2026-08-28)
USD 231.82+0.76%
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1
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The CMI US Equity Index Tracking Sub-Fund is designed to grow your investment over time by closely following the S&P 500 Index. It achieves this by holding a diverse range of the 500 largest U.S. companies included in the index, maintaining similar weightings to ensure accurate tracking. Additionally, the fund may use financial derivatives to optimize portfolio management and address potential risks, ensuring that it effectively mirrors the performance of the S&P 500.
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us equitiess&p 500large cap
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OTHER SHARE CLASSES OF THIS FUND
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC7
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC7
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC7
Valor: 1919652
Annual Return
-50%0%+50%
Risk level
110
0.76%USD 240.15
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC2
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC2
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC2
Valor: 607678
Annual Return
-50%0%+50%
Risk level
110
0.76%USD 232.93
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC3
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC3
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC3
Valor: 1433570