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KEREN PATRIMOINE C | Umbrella Fund | Keren Sicav | Currency | EUR | Dates | Promoter | Keren Finance Sa | Country | FRA | Inception | 04/01/2002 | | Nature | SICAV | Closing | - | EP Category | Balanced euro mainly bond | ISIN | FR0000980427 | Rating category | Balanced euro mainly bond | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Balanced euro mainly bond |
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| | NAV | Date | 10/06/2024 | VL | 2 310.72 | Variation | -0.22 | Currency | EUR | Net Assets (at the end of the month) | 221.394 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Keren Finance Sa | Custodian | Credit Industriel Commercial | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 1.50% |
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| | Marketing countries | Distributed BEL | | Distributed FRA | |
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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 36 Month |
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