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 LONGCHAMP SOLFERINO CREDIT FUND I1D | | Umbrella Fund | Longchamp Sicav | Currency | EUR | Dates | | Promoter | LONGCHAMP ASSET MANAGEMENT | Country | FRA | Inception | 15/07/2020 | | | Nature | SICAV | Closing | - | | EP Category | Absolute Return - credit arb | ISIN | FR0013518131 | | Rating category | Absolute Return - credit arb | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Absolute Return - arbitrage |
| | | | | Type : | Absolute Return - arbitrage |
| | | | | | Cat : | Absolute Return - credit arb |
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|  | | NAV | | Date | 15/05/2024 | | VL | 1 216.26 | | Variation | 0.23 | | Currency | EUR | | Net Assets (at the end of the month) | 12.357 (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 | LONGCHAMP ASSET MANAGEMENT | | Custodian | Societe Generale | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Weekly, at Wednesday | Frequency of the dividends | Yearly | | Geographical investment zone | Europe | Max. management fees | 1.25% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 12/05/2021 | | Net Value | 40.00 | | Value Gross | 40.00 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | 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 |
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