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FINDLAY PARK AMERICAN FUND USD DIS | Umbrella Fund | Findlay Park Funds ICAV | Currency | USD | Dates | Promoter | Findlay Park Partners Llp | Country | IRL | Inception | 04/01/2000 | | Nature | FCP | Closing | - | EP Category | Equity America - special reg | ISIN | IE0002458671 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Equity America |
| | | Type : | Equity America - special reg |
| | | | Cat : | Equity America - special reg |
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| | NAV | Date | 16/05/2024 | VL | 215.04 | Variation | -0.48 | Currency | USD | 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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| | Evolution of the NAV | |
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Management | Management company | Findlay Park Partners Llp | Custodian | Bnp Paribas Dublin Branch | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | America | Max. management fees | 1.00% |
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| | Marketing countries | Distributed FRA | | Distributed GBR | | Distributed IRL | |
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| | | Last Dividend | Date | 02/01/2024 | Net Value | 0.14 | Value Gross | 0.14 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.50 % | Min / Max | Fixed 0.50 % | 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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