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BDL REMPART C | Umbrella Fund | | Currency | EUR | Dates | Promoter | Bdl Capital Management | Country | FRA | Inception | 07/09/2005 | | Nature | FCP | Closing | - | EP Category | Absolute Return - L/S equity | ISIN | FR0010174144 | Rating category | Absolute Return - L/S equity | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - arbitrage |
| | | Type : | Absolute Return - arbitrage |
| | | | Cat : | Absolute Return - L/S equity |
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| | NAV | Date | 03/06/2024 | VL | 233.78 | Variation | 0.78 | Currency | EUR | Net Assets (at the end of the month) | 423.306 (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 | Bdl Capital Management | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 2.25% |
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| | Marketing countries | Distributed CHE | | Distributed FRA | |
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| | | Accumulation fund | |
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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 | From 36 to 60 Month |
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