|
 STRATEGIE FRANCE | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Gresham Sa | Country | FRA | Inception | 29/08/1989 | | | Nature | FCP | Closing | - | | EP Category | Equity France - broad | ISIN | FR0007451703 | | Rating category | Equity France - broad | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity France - broad |
|
| | |
|
|  | | NAV | | Date | 17/05/2024 | | VL | 622.46 | | Variation | -0.13 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 1.920 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Apicil Asset Management | | Custodian | Caceis Bank | | | | | Life Insurance | | Plan Epargne en Actions |
| | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Weekly, at Friday | Frequency of the dividends | | | Geographical investment zone | France | Max. management fees | 1.20% |
|
| | | Marketing countries | | Distributed FRA |  |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | 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 |
|
|
|
|
|
|
|
|
