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 MAIF ACTIONS CLIMAT I | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Parnasse Maif | Country | FRA | Inception | 29/01/2009 | | | Nature | FCP | Closing | - | | EP Category | Equity environment thema | ISIN | FR0010696815 | | Rating category | Equity environment thema | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
| | | | | | | | | | Cat : | Equity environment thema |
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| | | AMF : | International equities |
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|  | | NAV | | Date | 15/05/2024 | | VL | 27 700.42 | | Variation | 0.74 | | Currency | EUR | | Net Assets (at the end of the month) | 87.055 (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 | Bnp Paribas Asset Mngt Europe | | Custodian | BNP Paribas | | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Europe | Max. management fees | 1.00% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 12/03/2024 | | Net Value | 506.12 | | Value Gross | 506.12 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | 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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