Mediobanca Management Company
CMB GLOBAL LUX

CMB Global Lux is a Luxembourg domiciled Société d’Investissement à Capital Variable (« SICAV ») that qualifies as an umbrella UCITS fund with multiple sub-funds. CMB Global Lux provide clients with access to our investment expertise in Emerging Markets Debt, Corporate Debt and short duration portfolios, through a range of actively managed sub-funds and a master-feeder sub-fund.
An application for any of the sub-fund’s shares should only be made after having read fully the KIID, the prospectus, accompanied by the latest available audited report

MAIN DOCUMENTS
PDF icon CMB Global Lux - Prospectus
PDF icon Status Coordonnes 15.07.2020
PDF icon Rapport semestriel non-révisé 30.06.2020
PDF icon Rapport annuel 31.12.2019
PDF icon CMB Global Lux - Dette Emergente - Informations clés pour l’investisseur_LU1248400076
PDF icon CMB Global Lux - Dette Emergente - Informations clés pour l’investisseur_LU1248401470
PDF icon CMB Global Lux - Dette Emergente - Informations clés pour l’investisseur_LU1257014859
PDF icon CMB Global Lux - Dette Emergente - Informations clés pour l’investisseur_LU1753743456
PDF icon CMB Global Lux - Dette Emergente - Informations clés pour l’investisseur_LU1753744421
PDF icon CMB Global Lux - Dette Emergente - Informations clés pour l’investisseur_LU1897323686
PDF icon CMB Global Lux - Dette Emergente - Informations clés pour l’investisseur_LU1897323926
Grigio
Sub-Fund Dette Emergente (IMH, IM)
Daily NAV rate
IMH
Date: 
15/04/2021
NAV: 
1064.501 $
IM
Date: 
15/04/2021
NAV: 
1010.234 $
Sub-Fund Court Terme EUR (IM, F)
Daily NAV rate
IM
Date: 
15/04/2021
NAV: 
5067.459 €
F
Date: 
15/04/2021
NAV: 
5102.783 €
Sub-Fund Court Terme USD (IM, F)
Daily NAV rate
IM
Date: 
15/04/2021
NAV: 
5200.874 $
F
Date: 
15/04/2021
NAV: 
5249.177 $
Sub-Fund Corporate Bonds (IM)
Daily NAV rate
IM
Date: 
15/04/2021
NAV: 
1044.53 €