|
ANAXIS SHORT DURATION E1 | Umbrella Fund | | Currency | EUR | Dates | Promoter | Anaxis Asset Management | Country | FRA | Inception | 19/11/2010 | | Nature | FCP | Closing | - | EP Category | Bond euro short term corp | ISIN | FR0010951426 | Rating category | Bond euro short term corp | 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) |
|
|
|
Europerformance Categories | | | | | | Type : | Bond euro short term |
| | | | Cat : | Bond euro short term corp |
|
| | |
|
| ![](images/pt-null.gif) | NAV | Date | 13/06/2024 | VL | 1 310.31 | Variation | 0.05 | Currency | EUR | Net Assets (at the end of the month) | 56.820 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| ![](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=1230&stolocal=6172624&population=3900&defs=300,115) |
|
|
|
Management | Management company | Anaxis Asset Management | Custodian | BNP Paribas | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.25% |
|
| | Marketing countries | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) |
|
| | | Accumulation fund | |
|
|
|
![](images/pt-null.gif) |
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Maximum 1.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 12 Month |
|
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|