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CD ALPHA BONDS D | Umbrella Fund | | Currency | EUR | Dates | Promoter | Cholet Dupont Sa | Country | FRA | Inception | 23/10/2003 | | Nature | FCP | Closing | - | EP Category | Absolute Return - multi strat | ISIN | FR0010249680 | Rating category | Absolute Return - multi strat | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - multi strat |
| | | Type : | Absolute Return - multi strat |
| | | | Cat : | Absolute Return - multi strat |
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| | NAV | Date | 13/06/2024 | VL | 1 230.93 | Variation | 0.29 | Currency | EUR/FRF | Net Assets (at the end of the month) | 1.363 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Cholet Dupont Asset Management | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | OECD x France | Max. management fees | 1.20% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 17/05/2024 | Net Value | 10.61 | Value Gross | 10.61 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | 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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