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UNOFI CROISSANCE (D) | Umbrella Fund | | Currency | EUR | Dates | Promoter | Unofi Patrimoine | Country | FRA | Inception | 23/09/1999 | | Nature | FCP | Closing | - | EP Category | Balanced inter mixed alloc | ISIN | FR0007037262 | Rating category | Balanced inter mixed alloc | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Balanced international |
| | | Type : | Balanced international |
| | | | Cat : | Balanced inter mixed alloc |
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| | NAV | Date | 30/05/2024 | VL | 138.10 | Variation | -0.25 | Currency | EUR | Net Assets (at the end of the month) | 0.934 (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 | UNOFI GESTION D'ACTIFS | Custodian | Caceis Bank | | Risk profile fund | Fund of fund |
| | | Risk profile | Balanced Profile | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 0.80% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 23/11/2023 | Net Value | 3.13 | Value Gross | 3.13 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 0.80 % | 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 60 Month |
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