NAV2024-07-18 Chg.+0.1000 Type of yield Investment Focus Investment company
98.1300EUR +0.10% paying dividend Bonds Crédit Mutuel AM 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2024-06-06 PRIIP Key Information Document 2024 English -
2023-09-30 Semi-annual report 2023 French 5,969.89 KB
2023-03-31 Account statment 2023 French 6,236.92 KB
2023-01-02 Prospectus 2023 German 2,110.78 KB
2023-01-02 PRIIP Key Information Document 2023 French 302.78 KB
2022-09-30 Semi-annual report 2022 German 262.27 KB
2022-09-07 Key Investor Information 2022 German 331.74 KB
2022-03-31 Account statment 2022 German 3,171.56 KB