CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC7
Fund
ISIN LU0192686086 / Valor 1919652
NAV (2026-09-18)
USD 237.36+1.15%
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC7
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
us equitiess&p 500large cap
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
Annual Return
-50%0%+50%
Risk level
110
1.15%USD 229.12
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
1.15%USD 230.22
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