|
 HMG DECOUVERTES D | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Hmg Finance Sa | Country | FRA | Inception | 26/04/1993 | | | Nature | FCP | Closing | - | | EP Category | Equity French - smid caps | ISIN | FR0007430806 | | Rating category | Equity French - smid caps | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity French - smid caps |
|
| | |
|
|  | | NAV | | Date | 13/05/2024 | | VL | 2 274.14 | | Variation | 0.17 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 69.170 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Hmg Finance Sa | | Custodian | Caceis Bank | | | Small Medium Capitalization |
| | | Life Insurance | | D.S.K. | | Plan Epargne en Actions |
| | Risk profile | | Accum. / Distri. | Accumulation/Distibution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | France | Max. management fees | 1.50% |
|
| | | Marketing countries | | Distributed FRA |  |
|
| | | | | | Last Dividend | | Date | 16/05/2008 | | Net Value | 4.27 | | Value Gross | 4.27 |
|
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 3.00 % | 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 |
|
|
|
|
|
|
|
|
