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EQUILIBRE DISCOVERY | Umbrella Fund | | Currency | EUR | Dates | Promoter | Edmond Rothschild Asset Mngt | Country | FRA | Inception | 01/09/1998 | | Nature | FCP | Closing | - | EP Category | Balanced europe mixed alloc | ISIN | FR0007023700 | Rating category | Balanced europe mixed alloc | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Balanced Europe |
| | | | | | | Cat : | Balanced europe mixed alloc |
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| | NAV | Date | 29/05/2024 | VL | 550.97 | Variation | -0.31 | Currency | EUR/FRF | Net Assets (at the end of the month) | 19.193 (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 | Edmond Rothschild Asset Mngt | Custodian | Edmond De Rothschild (France) | | Risk profile fund | Fund of fund |
| | Contrat NSK | Life Insurance | D.S.K. |
| Risk profile | Balanced Profile | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 0.70% |
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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 4.50 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | From 60 to 96 Month |
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