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INDEPENDANCE ET EXPANSION SICAV - FRANCE SMALL SHS -I (C)- C | Umbrella Fund | Independance et Expansion SIC | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 20/03/2019 | | Nature | SICAV | Closing | - | EP Category | Equity French - smid caps | ISIN | LU1964632324 | Rating category | Equity French - smid caps | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity French - smid caps |
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| | NAV | Date | 16/05/2024 | VL | 936.50 | Variation | -0.07 | Currency | EUR | Net Assets (at the end of the month) | 66.637 (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 | Independance Am | Custodian | Caceis Bank (Lux) | | Small Medium Capitalization | Ethical |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | France | Max. management fees | 1.40% |
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| | Marketing countries | Distributed FRA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 1.00 % | 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 36 Month |
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