|
 REGARD CONVERTIBLES EURO N | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Pro Btp Finance | Country | FRA | Inception | 30/12/2014 | | | Nature | FCP | Closing | - | | EP Category | Convertible bond euro | ISIN | FR0012407104 | | Rating category | Convertible bond euro | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Convertible bond euro |
| | | | | Type : | Convertible bond euro |
| | | | | | Cat : | Convertible bond euro |
|
| | |
|
|  | | NAV | | Date | 15/05/2024 | | VL | 1 153.30 | | Variation | 0.40 | | Currency | EUR | | Net Assets (at the end of the month) | 12.337 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Pro Btp Finance | | Custodian | Caceis Bank | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Euro Zone | Max. management fees | 0.40% |
|
| | | Marketing countries | | Distributed FRA |  |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 1.00 % | 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 24 Month |
|
|
|
|
|
|
|
|
