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 S TEMPO ODDO BHF | | Umbrella Fund | Sagis Invest | Currency | EUR | Dates | | Promoter | Sagis Asset Management | Country | FRA | Inception | 11/10/2013 | | | Nature | FCP | Closing | - | | EP Category | Balanced europe mainly bond | ISIN | FR0011538826 | | Rating category | Balanced europe mainly bond | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Balanced Europe |
| | | | | | | | | | Cat : | Balanced europe mainly bond |
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|  | | NAV | | Date | 10/05/2024 | | VL | 1 358.11 | | Variation | 1.47 | | Currency | EUR | | Net Assets (at the end of the month) | 45.304 (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 | Sagis Asset Management | | Custodian | Credit Industriel Commercial | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Weekly, at Friday | Frequency of the dividends | | | Geographical investment zone | Europe | Max. management fees | 1.40% |
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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 | 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 |
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