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CM-AM FLEXIBLE EURO RC | Umbrella Fund | Cm Am Sicav | Currency | EUR | Dates | Promoter | BQUES CSE CRED MUT ALLIANC FED | Country | FRA | Inception | 11/07/2012 | | Nature | SICAV | Closing | - | EP Category | Balanced flexible euro | ISIN | FR0013384336 | Rating category | Balanced flexible euro | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - dir trading |
| | | Type : | Absolute Return - dir trading |
| | | | Cat : | Balanced flexible euro |
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| | NAV | Date | 13/06/2024 | VL | 16.75 | Variation | -0.95 | Currency | EUR | Net Assets (at the end of the month) | 338.941 (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 | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 2.20% |
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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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| | | Accumulation fund | |
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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 5 Month |
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