|
 LIBERTE PATRIMOINE P | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Dubly Transatlantique Gestion | Country | FRA | Inception | 12/07/1991 | | | Nature | FCP | Closing | - | | EP Category | Balanced inter mainly bond | ISIN | FR0007417514 | | Rating category | Balanced inter mainly bond | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Balanced international |
| | | | | Type : | Balanced international |
| | | | | | Cat : | Balanced inter mainly bond |
|
| | Category changed on : | 15/03/2018 |
| |
|
|  | | NAV | | Date | 22/05/2024 | | VL | 569.05 | | Variation | -0.08 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 35.337 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Credit Mutuel Asset Management | | Custodian | Bqe Federative Du Crdt Mutuel | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | World | Max. management fees | 1.20% |
|
| | | Marketing countries | | Distributed FRA |  |
|
| | | | | | Last Dividend | | Date | 21/03/2024 | | Net Value | 3.97 | | Value Gross | 3.97 |
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
