CM-AM CASH RC/ FR0013353828 /
| NAV9/27/2023 | Chg.+5.6523 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52,419.2813EUR | +0.01% | reinvestment | Money Market | Crédit Mutuel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/28/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 3/31/2023 | Account statment | 2023 | German | 1,185.20 KB |
| 1/2/2023 | PRDE20230102-0001831536.pdf | 2023 | German | 556.43 KB |
| 11/7/2022 | Prospectus | 2022 | German | 273.49 KB |
| 11/7/2022 | Key Investor Information | 2022 | German | 82.64 KB |
| 9/30/2022 | Semi-annual report | 2022 | German | 467.41 KB |
| 9/1/2020 | Key Investor Information | 2020 | English | 426.03 KB |
| 6/28/2019 | Semi-annual report | 2019 | English | 207.83 KB |