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 AFER-SFER | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Aviva Vie | Country | FRA | Inception | 26/04/1995 | | | Nature | SICAV | Closing | - | | EP Category | Balanced euro mainly equity | ISIN | FR0000299364 | | Rating category | Balanced euro mainly equity | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Balanced euro mainly equity |
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|  | | NAV | | Date | 15/05/2024 | | VL | 80.75 | | Variation | 0.50 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 5 011.098 (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 | Ofi Invest Asset Management | | Custodian | Societe Generale | | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | | Frequency | Daily | Frequency of the dividends | Quarterly | | Geographical investment zone | Euro Zone | Max. management fees | 0.95% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 14/03/2024 | | Net Value | 0.14 | | Value Gross | 0.14 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 4.00 % | 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 96 Month |
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