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CM-AM GLOBAL GOLD IC | Umbrella Fund | Cm Am Sicav | Currency | EUR | Dates | Promoter | BQUES CSE CRED MUT ALLIANC FED | Country | FRA | Inception | 10/10/2014 | | Nature | SICAV | Closing | - | EP Category | Equity gold and mining | ISIN | FR0012170512 | Rating category | Equity gold and mining | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Equity gold and mining |
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| | NAV | Date | 06/06/2024 | VL | 2 022 042.05 | Variation | 2.79 | Currency | EUR | Net Assets (at the end of the month) | 3.945 (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 | World | Max. management fees | 1.00% |
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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 5.00 % | 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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