NAV9/28/2023 Chg.-336.7734 Type of yield Investment Focus Investment company
84,794.9766EUR -0.40% reinvestment Bonds Crédit Mutuel AM 

Funds documents

Date Document Year Language Filesize
10/3/2023 Public WebStation Live Factsheet 2023 English -
1/2/2023 Prospectus 2023 German 2,110.78 KB
1/2/2023 PRDE20230102-0001780937.pdf 2023 German 263.53 KB
9/30/2022 Semi-annual report 2022 German 178.57 KB
9/7/2022 Key Investor Information 2022 German 528.00 KB
3/31/2022 Account statment 2022 German 3,171.56 KB
7/20/2020 Key Investor Information 2020 English 132.71 KB