NAV9/27/2023 Chg.-7286.7500 Type of yield Investment Focus Investment company
1,938,555.5000EUR -0.37% reinvestment Equity 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 PRDE20230102-0001717102.pdf 2023 German 442.35 KB
9/30/2022 Semi-annual report 2022 German 185.57 KB
9/7/2022 Key Investor Information 2022 German 311.65 KB
3/31/2022 Account statment 2022 German 3,138.41 KB