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PORTEFEUILLE PRIVE PAUL PARQUET | Umbrella Fund | | Currency | EUR | Dates | Promoter | Banque Neuflize Obc | Country | FRA | Inception | 01/07/2015 | | Nature | FCP | Closing | - | EP Category | Balanced flexible Europe | ISIN | FR0010245522 | Rating category | Balanced flexible Europe | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - dir trading |
| | | Type : | Absolute Return - dir trading |
| | | | Cat : | Balanced flexible Europe |
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| | NAV | Date | 10/05/2024 | VL | 1 822.65 | Variation | 1.71 | Currency | EUR | Net Assets (at the end of the month) | 11.630 (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 | Abn Amro Investment Solutions | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Weekly, at Friday | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 1.15% |
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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 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 | At least 60 Month |
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