NAV9/28/2023 Chg.+0.2500 Type of yield Investment Focus Investment company
1,999.8199USD +0.01% reinvestment Money Market Crédit Mutuel AM 

Funds documents

Date Document Year Language Filesize
10/1/2023 Public WebStation Live Factsheet 2023 English -
1/2/2023 Prospectus 2023 German 2,110.78 KB
1/2/2023 PRDE20230102-0001780930.pdf 2023 German 270.55 KB
9/30/2022 Semi-annual report 2022 German 228.07 KB
9/7/2022 Key Investor Information 2022 German 351.20 KB
3/31/2022 Account statment 2022 German 3,171.56 KB
1/22/2021 Prospectus 2021 English 1,687.84 KB