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ALLIANZ FRANCE AVENIR RC | Umbrella Fund | | Currency | EUR | Dates | Promoter | Allianz Global Investors Gmbh | Country | FRA | Inception | 18/01/1988 | | Nature | FCP | Closing | - | EP Category | Equity French - smid caps | ISIN | FR0007432208 | Rating category | Equity French - smid caps | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity French - smid caps |
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| | NAV | Date | 30/05/2024 | VL | 1 239.80 | Variation | 0.94 | Currency | EUR/FRF | Net Assets (at the end of the month) | 4.840 (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 | Allianz Global Investors Gmbh | Custodian | STATE STREET BANK INTERNATIONA | | Small Medium Capitalization | Ethical |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | France | Max. management fees | 1.79% |
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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 5 Month |
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