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FEDERAL OPTIMAL SELECT DV | Umbrella Fund | | Currency | EUR | Dates | Promoter | Credit Mutuel Arkea | Country | FRA | Inception | 29/03/2022 | | Nature | FCP | Closing | - | EP Category | Balanced flexible euro | ISIN | FR0014004YE8 | Rating category | Balanced flexible euro | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - dir trading |
| | | Type : | Absolute Return - dir trading |
| | | | Cat : | Balanced flexible euro |
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| | NAV | Date | 10/06/2024 | VL | 101.14 | Variation | -1.29 | Currency | EUR | Net Assets (at the end of the month) | 0.573 (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 | Federal Finance Gestion | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 0.50% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 17/06/2024 | Net Value | 1.25 | Value Gross | 1.25 |
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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 60 Month |
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