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FEDERAL PREMIERE LCR ESG I | Umbrella Fund | | Currency | EUR | Dates | Promoter | Credit Mutuel Arkea | Country | FRA | Inception | 17/08/1987 | | Nature | FCP | Closing | - | EP Category | Bond euro short term govt | ISIN | FR0007418587 | Rating category | Bond euro short term govt | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro short term |
| | | | Cat : | Bond euro short term govt |
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| | NAV | Date | 30/05/2024 | VL | 379.27 | Variation | 0.09 | Currency | EUR/FRF | Net Assets (at the end of the month) | 14.635 (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 | Federal Finance Gestion | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.50% |
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| | Marketing countries | Distributed FRA | |
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| | | Accumulation fund | |
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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 | Known price | Redemption | Known price | Recommended minimum investment period | At least 24 Month |
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