CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 header image

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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Tags:
us equities s&p 500 large 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
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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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%USD 232.92