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 CONSERVATEUR EMPLOI DURABLE (D) | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Conservateur Finance | Country | FRA | Inception | 11/01/1988 | | | Nature | SICAV | Closing | - | | EP Category | Equity other thema | ISIN | FR0000930471 | | Rating category | Equity other thema | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
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|  | | NAV | | Date | 24/05/2024 | | VL | 158.42 | | Variation | -0.09 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 15.757 (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 | Palatine Asset Management | | Custodian | Caceis Bank | | | | | Life Insurance | | Plan Epargne en Actions |
| | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | France | Max. management fees | 1.20% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 06/12/2023 | | Net Value | 1.91 | | Value Gross | 1.91 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | 0.00 / 5.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Known price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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