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TOCQUEVILLE FINANCE ISR GP | Umbrella Fund | | Currency | EUR | Dates | Promoter | La Banque Postale | Country | FRA | Inception | 02/06/2008 | | Nature | FCP | Closing | - | EP Category | Equity finance | ISIN | FR0010613372 | Rating category | Equity finance | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
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| | AMF : | International equities |
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| | NAV | Date | 13/06/2024 | VL | 148.05 | Variation | -2.25 | Currency | EUR | Net Assets (at the end of the month) | 0.062 (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 | Financiere De l'Echiquier | Custodian | Caceis Bank | | | | Life Insurance | Plan Epargne en Actions |
| Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Europe | Max. management fees | 1.40% |
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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 | Maximum 6.00 % | 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 60 Month |
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