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 UNOFI EXPANSION FCP PARTS -D- | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Unofi Patrimoine | Country | FRA | Inception | 30/05/2005 | | | Nature | FCP | Closing | - | | EP Category | Bond euro medium term | ISIN | FR0007496054 | | Rating category | Bond euro medium term | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond euro medium term |
| | | | | | Cat : | Bond euro medium term |
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|  | | NAV | | Date | 22/05/2024 | | VL | 14.96 | | Variation | -0.13 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 15.350 (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 | UNOFI GESTION D'ACTIFS | | Custodian | Caceis Bank | | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Euro Zone | Max. management fees | 1.20% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 12/12/2023 | | Net Value | 0.20 | | Value Gross | 0.20 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.50 % | 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 48 Month |
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