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DELUBAC OBLIGATIONS P | Umbrella Fund | | Currency | EUR | Dates | Promoter | Banque Delubac & Cie | Country | FRA | Inception | 03/11/2000 | | Nature | FCP | Closing | - | EP Category | Bond euro medium term | ISIN | FR0007050901 | Rating category | Bond euro medium term | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro medium term |
| | | | Cat : | Bond euro medium term |
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| | NAV | Date | 30/05/2024 | VL | 158.70 | Variation | 0.08 | Currency | EUR | Net Assets (at the end of the month) | 8.164 (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 | Delubac Asset Management Sa | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | OECD x France | 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 2.50 % | 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 24 Month |
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