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 BATI PREMIERE (D) | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | SMA Gestion | Country | FRA | Inception | 30/12/1985 | | | Nature | SICAV | Closing | - | | EP Category | Bond euro all maturities govt | ISIN | FR0000284929 | | Rating category | Bond euro all maturities govt | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond euro all maturities |
| | | | | | Cat : | Bond euro all maturities govt |
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|  | | NAV | | Date | 15/05/2024 | | VL | 3 322.51 | | Variation | 0.31 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 449.446 (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 | SMA Gestion | | Custodian | Investimo | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Euro Zone | Max. management fees | 0.42% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 23/04/2024 | | Net Value | 124.00 | | Value Gross | 124.00 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | 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 24 Month |
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