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 CM-AM OBLI CROSSOVER 2029 RC | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | BQUES CSE CRED MUT ALLIANC FED | Country | FRA | Inception | 25/04/2024 | | | Nature | FCP | Closing | 29/06/2029 | | EP Category | Bond euro 2025-2029 | ISIN | FR001400O234 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | | | | | Type : | Bond euro target date |
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|  | | NAV | | Date | 13/05/2024 | | VL | 100.55 | | Variation | 0.02 | | Currency | EUR | | Net Assets (at the end of the month) | 26.950 (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 | 0.80% |
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| | | Marketing countries | | Distributed FRA |  |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 1.00 % | 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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