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VILLIERS EQUILIBRE | Umbrella Fund | | Currency | EUR | Dates | Promoter | HSBC Global AM France | Country | FRA | Inception | 02/04/2001 | | Nature | FCP | Closing | - | EP Category | Balanced europe mixed alloc | ISIN | FR0010717843 | Rating category | Balanced europe mixed alloc | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Balanced Europe |
| | | | | | | Cat : | Balanced europe mixed alloc |
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| | NAV | Date | 15/05/2024 | VL | 34.22 | Variation | 0.65 | Currency | EUR | Net Assets (at the end of the month) | 55.709 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | HSBC Global AM France | Custodian | Caceis Bank | | Risk profile fund | Fund of fund |
| | | Risk profile | Dynamic Profile | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Europe | Max. management fees | 0.65% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | - | Net Value | 0.00 | Value Gross | 0.00 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 4.00 % | 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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