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 COVEA MULTI IMMOBILIER A | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Groupe Covea | Country | FRA | Inception | 18/11/1988 | | | Nature | SICAV | Closing | - | | EP Category | Eq Real Estate Europe | ISIN | FR0000939860 | | Rating category | Eq Real Estate Europe | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
| | | | | | | | | | Cat : | Eq Real Estate Europe |
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| | | AMF : | European Union equities |
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|  | | NAV | | Date | 21/05/2024 | | VL | 106.23 | | Variation | -0.37 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 39.790 (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 | Covea Finance | | Custodian | Caceis Bank | | | Multi Management | | Fund of fund |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | European Union | Max. management fees | 1.30% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 1.00 % | 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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