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PORTFOLIO LCR GOV | Umbrella Fund | | Currency | EUR | Dates | Promoter | Credit Agricole | Country | FRA | Inception | 31/03/1989 | | Nature | FCP | Closing | - | EP Category | Bond euro all maturities | ISIN | FR0007447362 | Rating category | Bond euro all maturities | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro all maturities |
| | | | Cat : | Bond euro all maturities |
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| | NAV | Date | 11/06/2024 | VL | 24 192.94 | Variation | 0.03 | Currency | EUR/FRF | Net Assets (at the end of the month) | 378.717 (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 | Amundi Asset Management | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.50% |
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| | Marketing countries | Distributed FRA | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 10.00 % | 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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