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M CONVERTIBLES IC | Umbrella Fund | | Currency | EUR | Dates | Promoter | Montpensier Finance | Country | FRA | Inception | 10/02/2016 | | Nature | SICAV | Closing | - | EP Category | Convertible bond euro | ISIN | FR0013084357 | Rating category | Convertible bond euro | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Convertible bond euro |
| | | Type : | Convertible bond euro |
| | | | Cat : | Convertible bond euro |
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| | NAV | Date | 30/05/2024 | VL | 590.06 | Variation | 0.27 | Currency | EUR/FRF | Net Assets (at the end of the month) | 349.765 (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 | Montpensier Finance | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.80% |
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| | Marketing countries | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | 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 36 Month |
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