|
MONTBLEU ETOILES | Umbrella Fund | | Currency | EUR | Dates | Promoter | Montbleu Finance | Country | FRA | Inception | 26/03/2008 | | Nature | FCP | Closing | - | EP Category | Equity luxury | ISIN | FR0010591123 | Rating category | Equity luxury | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | |
| | AMF : | European Union equities |
|
|
| | NAV | Date | 13/06/2024 | VL | 13.53 | Variation | -1.02 | Currency | EUR | Net Assets (at the end of the month) | 20.878 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Montbleu Finance | Custodian | Credit Industriel Commercial | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 2.40% |
|
| | Marketing countries | Distributed FRA | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Maximum 1.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Known price | Redemption | Known price | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|