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ALM CLASSIC RA | Umbrella Fund | | Currency | EUR | Dates | Promoter | Ag2r La Mondiale Gest D Actifs | Country | FRA | Inception | 07/08/1998 | | Nature | FCP | Closing | - | EP Category | Balanced inter mainly bond | ISIN | FR0007025192 | Rating category | Balanced inter mainly bond | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Balanced international |
| | | Type : | Balanced international |
| | | | Cat : | Balanced inter mainly bond |
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| | NAV | Date | 07/06/2024 | VL | 366.69 | Variation | -0.19 | Currency | EUR/FRF | Net Assets (at the end of the month) | 1 662.766 (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 | Ag2r La Mondiale Gest D Actifs | Custodian | BNP Paribas | | Multi Management | Fund of fund |
| | | Risk profile | Defensive Profile | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 0.80% |
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| | Marketing countries | Distributed FRA | | Distributed LUX | |
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| | | Last Dividend | Date | - | Net Value | 0.00 | Value Gross | 0.00 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | 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 60 Month |
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