|
KEREN CREDIT ISR EB | Umbrella Fund | | Currency | EUR | Dates | Promoter | Keren Finance Sa | Country | FRA | Inception | 16/02/2021 | | Nature | FCP | Closing | - | EP Category | Bond euro medium term corp | ISIN | FR0014000W53 | Rating category | Bond euro medium term corp | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | | | | Type : | Bond euro medium term |
| | | | Cat : | Bond euro medium term corp |
|
| | |
|
| | NAV | Date | 29/05/2024 | VL | 98.33 | Variation | -0.08 | Currency | EUR | Net Assets (at the end of the month) | 23.054 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Keren Finance Sa | Custodian | Credit Industriel Commercial | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.35% |
|
| | Marketing countries | Distributed FRA | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | 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 |
|
|
|
|
|
|
|
|