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MAGNA EASTERN EUROPEAN FUND ACCUM.PTG.SHS C | Umbrella Fund | MAGNA UMBRELLA FUNDS PLC | Currency | EUR | Dates | Promoter | Charlemagne Capital Ltd | Country | IRL | Inception | 14/07/1998 | | Nature | SICAV | Closing | - | EP Category | Equity emerging Europe | ISIN | IE0032812996 | Rating category | Equity emerging Europe | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Equity emerg Europe |
| | | | Cat : | Equity emerging Europe |
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| | NAV | Date | 16/05/2024 | VL | 42.64 | Variation | 0.43 | Currency | EUR | Net Assets (at the end of the month) | 12.739 (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 | Fiera Capital Iom Ltd | Custodian | Pfpc Trustee & Custodial | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Eastern Europe | Max. management fees | 1.25% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | 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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