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SELECTION EURO CLIMAT (MAI 2024) C | Umbrella Fund | | Currency | EUR | Dates | Promoter | CAISSES REGIONALES D ASSURANCE | Country | FRA | Inception | 19/04/2024 | | Nature | FCP | Closing | 27/08/2032 | EP Category | Formula funds | ISIN | FR001400O8Q6 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | Family : | Guaranteed or formula funds |
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| | NAV | Date | 10/05/2024 | VL | 100.22 | Variation | 0.03 | Currency | EUR | Net Assets (at the end of the month) | 0.320 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Amundi Asset Management | Custodian | Caceis Bank | | | | Life Insurance | Plan Epargne en Actions |
| Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 2.50% |
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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 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 96 Month |
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