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DELUBAC OBLIGATIONS P | Umbrella Fund | | Currency | EUR | Dates | Promoter | Banque Delubac & Cie | Country | FRA | Inception | 03/11/2000 | | Nature | FCP | Closing | - | EP Category | Bond euro medium term | ISIN | FR0007050901 | Rating category | Bond euro medium term | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | | | | Type : | Bond euro medium term |
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| ![](images/pt-null.gif) | NAV | Date | 19/06/2024 | VL | 159.22 | Variation | -0.01 | Currency | EUR | Net Assets (at the end of the month) | 5.739 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=8025&stolocal=705090&population=3900&defs=300,115) |
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Management | Management company | Delubac Asset Management Sa | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | OECD x France | Max. management fees | 1.00% |
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| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.50 % | 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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