CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC7 header image

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
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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
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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
1.15%USD 230.21