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LBPAM ISR ACTIONS FOCUS EURO R | Umbrella Fund | | Currency | EUR | Dates | Promoter | La Banque Postale | Country | FRA | Inception | 30/04/1998 | | Nature | FCP | Closing | - | EP Category | Equity euro - broad | ISIN | FR0000285884 | Rating category | Equity euro - broad | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 10/06/2024 | VL | 150.71 | Variation | -0.70 | Currency | EUR/XEU | Net Assets (at the end of the month) | 975.815 (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 | La Banque Postale Am | Custodian | Caceis Bank | | Ethical | Smart Beta | Quantitative |
| | Life Insurance | Plan Epargne en Actions |
| Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 1.50% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 04/07/2023 | Net Value | 0.82 | Value Gross | 0.82 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.50 % | 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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