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SUNNY MULTI-OBLIG D | Umbrella Fund | | Currency | EUR | Dates | Promoter | Sunny Asset Management | Country | FRA | Inception | 22/04/2024 | | Nature | FCP | Closing | - | EP Category | Bond euro flexible | ISIN | FR001400P595 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | |
| | NAV | Date | 21/05/2024 | VL | 100.55 | Variation | 0.05 | Currency | EUR | Net Assets (at the end of the month) | 3.580 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Sunny Asset Management | Custodian | Credit Industriel Commercial | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 1.60% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | - | Net Value | 0.00 | Value Gross | 0.00 |
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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 |
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