|
 CNP ASSUR DYNAMIQUE A | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Sienna Gestion | Country | FRA | Inception | 06/02/1998 | | | Nature | FCP | Closing | - | | EP Category | Balanced inter mainly equity | ISIN | FR0010334953 | | Rating category | Balanced inter mainly equity | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Balanced international |
| | | | | Type : | Balanced international |
| | | | | | Cat : | Balanced inter mainly equity |
|
| | |
|
|  | | NAV | | Date | 24/05/2024 | | VL | 418.11 | | Variation | 0.03 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 20.902 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Sienna Gestion | | Custodian | BNP Paribas | | | Risk profile fund | | Fund of fund |
| | | | Risk profile | Offensive Profile | Accum. / Distri. | Accumulation/Distibution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | World | Max. management fees | 0.60% |
|
| | | Marketing countries | | Distributed FRA |  |
|
| | | | | | Last Dividend | | Date | 01/12/2016 | | Net Value | 1.36 | | Value Gross | 1.36 |
|
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 1.00 % | 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 |
|
|
|
|
|
|
|
|
