| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 133.22 EUR | -0.10 EUR | -0.08 % |
|---|
| previous day | 133.32 EUR | date | 07.10.2026 |
CM-AM High Yield Short Duration RC Fonds price - 1 year
fundamental data
| valor | 24232925 |
| isin | FR0011829134 |
| name | CM-AM High Yield Short Duration RC Fonds |
| investment company | Credit Mutuel Asset Management |
| applied in | France |
| issue date | 30.04.2014 |
| category | Anleihen EUR hochverzinslich |
| currency | EUR |
| capacity | 483’349’786.69 |
| deposit bank | Banque Fédérative du Crédit Mutuel |
| paying agent | |
| fund manager | Akram Gharbi |
| fiscal year-end | 31.03. |
| last update | 08.10.2026 |
investment policy
so investiert der CM-AM High Yield Short Duration RC Fonds:
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: CM-AM High Yield Short Duration RC Fonds
| performance 1 year | 0.58 | |
| performance 2 year | 6.39 | |
| performance 3 year | 17.01 | |
| performance 5 year | 17.98 | |
| performance 10 year | 27.35 |
terms
| issue charge | 1.00 % |
| administration fee | 0.95 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Credit Mutuel Asset Management |
| base#postofficebox | 128 boulevard Raspail |
| zip code | 75006 |
| city | Paris |
| country | |
| phone | 0 810 001 288 |
| fax | Paris |
| internet | http://www.creditmutuel-am.eu |