NAV9/20/2023 Chg.+15138.8750 Type of yield Investment Focus Investment company
1,651,341.5000EUR +0.93% reinvestment Equity Crédit Mutuel AM 

Funds documents

Date Document Year Language Filesize
9/24/2023 Public WebStation Live Factsheet 2023 English -
1/2/2023 Prospectus 2023 German 2,110.78 KB
1/2/2023 PRDE20230102-0001780934.pdf 2023 German 258.41 KB
9/30/2022 Semi-annual report 2022 German 158.49 KB
9/7/2022 Key Investor Information 2022 German 334.55 KB
3/31/2022 Account statment 2022 German 3,171.56 KB
2/18/2022 Key Investor Information 2022 French 430.26 KB
9/30/2021 Semi-annual report 2021 English 124.09 KB