CM-AM SHORT TERM BONDS IC/ FR0013373206 /
NAV2024-06-03 | Chg.+15.6250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105,674.9531EUR | +0.01% | reinvestment | Bonds | Crédit Mutuel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2023-09-30 | Semi-annual report | 2023 | French | 5,969.89 KB |
2023-01-02 | Prospectus | 2023 | German | 2,110.78 KB |
2023-01-02 | PRIIP Key Information Document | 2023 | German | 257.63 KB |
2022-09-30 | Semi-annual report | 2022 | German | 240.69 KB |
2022-09-07 | Key Investor Information | 2022 | German | 511.64 KB |
2022-03-31 | Account statment | 2022 | German | 3,171.56 KB |
2021-01-22 | Prospectus | 2021 | English | 1,687.85 KB |
2021-01-22 | Key Investor Information | 2021 | English | 626.78 KB |
2020-09-30 | Semi-annual report | 2020 | English | 81.73 KB |