NAV2025-01-14 Chg.+4.1211 Type of yield Investment Focus Investment company
55,090.1719EUR +0.01% reinvestment Money Market Crédit Mutuel AM 

Funds documents

Date Document Year Language Filesize
2025-01-15 Public WebStation Live Factsheet 2025 English -
2024-03-28 Account statment 2024 German 2,043.70 KB
2024-02-12 Prospectus 2024 French 4,910.10 KB
2024-02-12 PRIIP Key Information Document 2024 French 239.08 KB
2024-01-01 PRIIP Key Information Document 2024 German 563.39 KB
2023-09-30 Semi-annual report 2023 French 5,969.89 KB
2022-11-07 Prospectus 2022 German 273.49 KB
2022-11-07 Key Investor Information 2022 German 82.64 KB
2022-09-30 Semi-annual report 2022 German 467.41 KB
2022-09-30 Semi-annual report 2022 English 446.67 KB
2020-09-01 Key Investor Information 2020 English 426.03 KB