CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC2 header image

CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC2

Fund

ISIN LU0028048089 / Valor 607678

NAV (2026-09-11)
USD 228.85-0.53%

CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC2
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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 DC1
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 Valor: 1433569
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 227.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 235.95
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
-0.53%USD 228.84