CM-AM Convictions USA IC USD Fonds
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ISIN: FR001400NFD5
net asset value
| 156 173,00 USD | 285,00 USD | 0,18 % |
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| previous day | 155 888,00 USD | date | 24.09.2026 |
investment policy
so investiert der CM-AM Convictions USA IC USD Fonds:
CM-AM Convictions USA IC USD Fonds current price
| 156 173,00 USD | 285,00 USD | 0,18 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for CM-AM Convictions USA IC USD Fonds
| €uro fundrating | - |
fonds performance: CM-AM Convictions USA IC USD Fonds
| performance 1 year | 11,58 | |
| performance 2 year | 34,21 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | FR001400NFD5 |
| name | CM-AM Convictions USA IC USD Fonds |
| investment company | Credit Mutuel Asset Management |
| applied in | France |
| issue date | 09.02.2024 |
| category | Aktien USA Standardwerte Blend |
| currency | USD |
| capacity | 1 246 330 276,90 |
| deposit bank | Banque Fédérative du Crédit Mutuel |
| paying agent | |
| fund manager | Jean-Luc Menard, Valentin Vergnaud |
| fiscal year-end | 31.12. |
| last update | 18.09.2026 |
terms
| issue charge | 2,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1,00 |
| 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 |