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CM-AM PEA SERENITE RC | Umbrella Fund | | Currency | EUR | Dates | Promoter | BQUES CSE CRED MUT ALLIANC FED | Country | FRA | Inception | 18/07/1997 | | Nature | FCP | Closing | - | EP Category | Money market PEA | ISIN | FR0000979239 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Money market euro |
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| | NAV | Date | 10/06/2024 | VL | 203.53 | Variation | 0.01 | Currency | EUR/FRF | Net Assets (at the end of the month) | 211.353 (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 | 1.20% |
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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 0.50 % | Min / Max | Fixed 0.00 % | dedicated to the fund | 0.35 % | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 6 Month |
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