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 HUGAU OBLI 3-5 D | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Hugau Gestion | Country | FRA | Inception | 09/02/2015 | | | Nature | FCP | Closing | - | | EP Category | Bond euro medium term corp | ISIN | FR0012498046 | | Rating category | Bond euro medium term corp | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond euro medium term |
| | | | | | Cat : | Bond euro medium term corp |
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|  | | NAV | | Date | 28/05/2024 | | VL | 1 028.98 | | Variation | 0.01 | | Currency | EUR | | Net Assets (at the end of the month) | 0.005 (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 | Hugau Gestion | | Custodian | Credit Industriel Commercial | | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | | 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 | 08/04/2019 | | Net Value | 24.78 | | Value Gross | 24.78 |
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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 18 Month |
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