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PREPAR CROISSANCE C | Umbrella Fund | | Currency | EUR | Dates | Promoter | Bred Banque Populaire | Country | FRA | Inception | 02/01/1997 | | Nature | SICAV | Closing | - | EP Category | Balanced flexible inter | ISIN | FR0000098006 | Rating category | Balanced flexible inter | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - dir trading |
| | | Type : | Absolute Return - dir trading |
| | | | Cat : | Balanced flexible inter |
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| | NAV | Date | 10/06/2024 | VL | 78.82 | Variation | -0.56 | Currency | EUR/FRF | Net Assets (at the end of the month) | 210.343 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Promepar Asset Management | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.20% |
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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 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 |
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