NAV9/20/2023 Chg.+0.0011 Type of yield Investment Focus Investment company
10.0956EUR +0.01% reinvestment Money Market Crédit Mutuel AM 

Funds documents

Date Document Year Language Filesize
9/21/2023 Public WebStation Live Factsheet 2023 English -
1/2/2023 PRDE20230102-0001831513.pdf 2023 German 555.83 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
3/31/2022 Account statment 2022 German 636.73 KB
9/1/2020 Key Investor Information 2020 English 426.79 KB
6/28/2019 Semi-annual report 2019 English 207.83 KB