CM-AM CONVERTIBLES EURO RD/ FR0013481074 /
NAV9/22/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.8400EUR | -0.12% | paying dividend | Bonds | Crédit Mutuel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/27/2023 | Public WebStation Live Factsheet | 2023 | English | - |
1/2/2023 | Prospectus | 2023 | German | 2,110.78 KB |
1/2/2023 | PRDE20230102-0001831534.pdf | 2023 | German | 262.72 KB |
9/30/2022 | Semi-annual report | 2022 | German | 207.71 KB |
9/7/2022 | Key Investor Information | 2022 | German | 512.58 KB |
3/31/2022 | Account statment | 2022 | German | 3,171.56 KB |
7/20/2020 | Key Investor Information | 2020 | English | 107.31 KB |