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BATI VALEURS EUROPE | Umbrella Fund | | Currency | EUR | Dates | Promoter | SMA Gestion | Country | FRA | Inception | 23/05/2002 | | Nature | FCP | Closing | - | EP Category | Equity Europe - broad | ISIN | FR0007071642 | Rating category | Equity Europe - broad | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity Europe - broad |
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| | NAV | Date | 10/06/2024 | VL | 49.87 | Variation | -0.68 | Currency | EUR | Net Assets (at the end of the month) | 52.902 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | SMA Gestion | Custodian | Investimo | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Europe | Max. management fees | 1.75% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 15/04/2005 | Net Value | 0.21 | Value Gross | 0.21 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Maximum 2.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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