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BSO CONVERTIBLE D | Umbrella Fund | | Currency | EUR | Dates | Promoter | Banque Saint Olive | Country | FRA | Inception | 01/03/1996 | | Nature | FCP | Closing | - | EP Category | Convertible bond Europe | ISIN | FR0000424707 | Rating category | Convertible bond Europe | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Convertible bond Europe |
| | | Type : | Convertible bond Europe |
| | | | Cat : | Convertible bond Europe |
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| | NAV | Date | 29/05/2024 | VL | 81.84 | Variation | -0.09 | Currency | EUR/FRF | Net Assets (at the end of the month) | 0.329 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Saint Olive Gestion | Custodian | Banque Saint Olive | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Europe | Max. management fees | 1.20% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 07/03/2017 | Net Value | 0.11 | Value Gross | 0.11 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Maximum 1.50 % | 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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