|
CM-AM DOLLAR CASH IC | Umbrella Fund | Cm Am Sicav | Currency | USD | Dates | Promoter | BQUES CSE CRED MUT ALLIANC FED | Country | FRA | Inception | 17/05/2002 | | Nature | SICAV | Closing | - | EP Category | Money market USD | ISIN | FR0000984254 | Rating category | - | Etoiles EuroPerformance | - |
|
|
|
Europerformance Categories | | | Ss Family : | Money market international |
| | | | | | | |
| | AMF : | STD Var NAV Money Mkt Funds |
|
|
| | NAV | Date | 17/05/2024 | VL | 2 073.13 | Variation | 0.05 | Currency | USD | Net Assets (at the end of the month) | 487.979 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
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 | United States of America | Max. management fees | 0.60% |
|
| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed IRL | | Distributed LUX | | Distributed NLD | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Known price | Redemption | Known price | Recommended minimum investment period | At least 1 Month |
|
|
|
|
|
|
|
|