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 AUTOFOCUS AMBITION PLANETE JUILLET 2024 | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | CREDIT MUTUEL ARKEA | Country | FRA | Inception | 13/05/2024 | | | Nature | FCP | Closing | 07/07/2033 | | EP Category | Formula funds | ISIN | FR001400L9D5 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | Family : | Guaranteed or formula funds |
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|  | | NAV | | Date | 23/05/2024 | | VL | 100.10 | | Variation | 0.07 | | Currency | EUR | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Federal Finance Gestion | | Custodian | Caceis Bank | | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | | Frequency | Weekly, at Thursday | Frequency of the dividends | Yearly | | Geographical investment zone | Euro Zone | Max. management fees | 4.00% |
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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 | 2.00 / 2.00 % | Min / Max | 0.00 / 1.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 108 Month |
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