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CNP ASSUR NAM ACTIONS EUROPE | Umbrella Fund | | Currency | EUR | Dates | Promoter | Cnp Assurances | Country | FRA | Inception | 01/10/1997 | | Nature | FCP | Closing | - | EP Category | Equity Europe - flexible | ISIN | FR0007014675 | Rating category | Equity Europe - flexible | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity Europe - flexible |
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| | NAV | Date | 22/05/2024 | VL | 1 719.73 | Variation | -0.09 | Currency | EUR/FRF | Net Assets (at the end of the month) | 137.443 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Ostrum Asset Management | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | European Union | Max. management fees | 0.35% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 06/12/2016 | Net Value | 27.31 | Value Gross | 27.31 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 4.00 % | 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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