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 CM-AM INDICIEL JAPON 225 RC | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | BQUES CSE CRED MUT ALLIANC FED | Country | FRA | Inception | 06/02/2007 | | | Nature | FCP | Closing | - | | EP Category | Equity Japan - index tracking | ISIN | FR0010415448 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
| | | | | | | | | | Cat : | Equity Japan - index tracking |
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|  | | NAV | | Date | 16/05/2024 | | VL | 310.09 | | Variation | 1.43 | | Currency | EUR | | Net Assets (at the end of the month) | 117.883 (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 | | | Foreign Exchange Risk Coverage | | Master | | Index tracking |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Japan | Max. management fees | 0.89% |
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| | | Marketing countries | | Distributed FRA |  |
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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 60 Month |
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