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 ALLIANZ FRANCE AVENIR RC | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Allianz Global Investors Gmbh | Country | FRA | Inception | 18/01/1988 | | | Nature | FCP | Closing | - | | EP Category | Equity French - smid caps | ISIN | FR0007432208 | | Rating category | Equity French - smid caps | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity French - smid caps |
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|  | | NAV | | Date | 27/05/2024 | | VL | 1 251.68 | | Variation | 0.49 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 4.840 (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 | Allianz Global Investors Gmbh | | Custodian | STATE STREET BANK INTERNATIONA | | | Small Medium Capitalization | | Ethical |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | France | Max. management fees | 1.79% |
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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 2.50 % | 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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