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CM-AM CONVERTIBLES EUROPE IC | Umbrella Fund | Cm Am Sicav | Currency | EUR | Dates | Promoter | BQUES CSE CRED MUT ALLIANC FED | Country | FRA | Inception | 28/05/2019 | | Nature | SICAV | Closing | - | EP Category | Convertible bond Europe | ISIN | FR0013384617 | Rating category | Convertible bond Europe | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Convertible bond Europe |
| | | Type : | Convertible bond Europe |
| | | | Cat : | Convertible bond Europe |
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| | NAV | Date | 06/06/2024 | VL | 10.69 | Variation | 0.19 | Currency | EUR | Net Assets (at the end of the month) | 35.097 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Credit Mutuel Asset Management | Custodian | Bqe Federative Du Crdt Mutuel | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 0.70% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed IRL | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | - | Net Value | 0.00 | Value Gross | 0.00 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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