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CAPITAL RESPONSABLE FUND SHS -I- C | Umbrella Fund | Mapfre Am | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 18/10/2018 | | Nature | SICAV | Closing | - | EP Category | Balanced europe mixed alloc | ISIN | LU1860585345 | Rating category | Balanced europe mixed alloc | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | Ss Family : | Balanced Europe |
| | | | | | | Cat : | Balanced europe mixed alloc |
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| ![](images/pt-null.gif) | NAV | Date | 13/06/2024 | VL | 10.87 | Variation | -0.57 | Currency | EUR | Net Assets (at the end of the month) | 75.107 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=146099004&population=3900&defs=300,115) |
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Management | Management company | Waystone Management Company Lu | Custodian | Bnp Paribas Luxembourg | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | European Union | Max. management fees | 1.00% |
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| | Marketing countries | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) |
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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 60 Month |
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