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 UNOFI CROISSANCE (D) | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Unofi Patrimoine | Country | FRA | Inception | 23/09/1999 | | | Nature | FCP | Closing | - | | EP Category | Balanced inter mixed alloc | ISIN | FR0007037262 | | Rating category | Balanced inter mixed alloc | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Balanced international |
| | | | | Type : | Balanced international |
| | | | | | Cat : | Balanced inter mixed alloc |
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|  | | NAV | | Date | 15/05/2024 | | VL | 139.64 | | Variation | 0.27 | | Currency | EUR | | Net Assets (at the end of the month) | 0.934 (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 fund | | Fund of fund |
| | | | Risk profile | Balanced Profile | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | World | Max. management fees | 0.80% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 23/11/2023 | | Net Value | 3.13 | | Value Gross | 3.13 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 0.80 % | 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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