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HUGO DNCA C | Umbrella Fund | | Currency | EUR | Dates | Promoter | DNCA Finance | Country | FRA | Inception | 17/07/2015 | | Nature | FCP | Closing | - | EP Category | Balanced euro mainly bond | ISIN | FR0012637189 | Rating category | Balanced euro mainly bond | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Balanced euro mainly bond |
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| | NAV | Date | 10/05/2024 | VL | 1 655.80 | Variation | 1.37 | Currency | EUR | Net Assets (at the end of the month) | 49.778 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | DNCA Finance | Custodian | Credit Industriel Commercial | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Weekly, at Friday | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 0.70% |
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| | Marketing countries | Distributed FRA | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | 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 5 Month |
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