NAV9/11/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
10.4938EUR +0.01% reinvestment Money Market Crédit Mutuel AM 

Funds documents

Date Document Year Language Filesize
9/12/2024 Public WebStation Live Factsheet 2024 English -
3/28/2024 Account statment 2024 German 2,043.70 KB
2/12/2024 Prospectus 2024 French 4,910.10 KB
2/12/2024 PRIIP Key Information Document 2024 French 238.88 KB
1/1/2024 PRIIP Key Information Document 2024 German 562.53 KB
9/30/2023 Semi-annual report 2023 French 5,969.89 KB
11/7/2022 Prospectus 2022 German 273.49 KB
11/7/2022 Key Investor Information 2022 German 82.42 KB
9/30/2022 Semi-annual report 2022 German 467.41 KB
9/1/2020 Key Investor Information 2020 English 426.79 KB
6/28/2019 Semi-annual report 2019 English 207.83 KB