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DNCA ACTIONS SMALL&MID CAP EURO I D | Umbrella Fund | | Currency | EUR | Dates | Promoter | Natixis Invest Managers Intl | Country | FRA | Inception | 09/12/2013 | | Nature | FCP | Closing | - | EP Category | Equity euro - smid caps | ISIN | FR0010150243 | Rating category | Equity euro - smid caps | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity euro - smid caps |
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| | NAV | Date | 10/06/2024 | VL | 199 535.07 | Variation | -0.45 | Currency | EUR | Net Assets (at the end of the month) | 5.590 (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 | Natixis Invest Managers Intl | Custodian | Caceis Bank | | Small Medium Capitalization |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 1.25% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 25/04/2024 | Net Value | 2 035.49 | Value Gross | 2 035.49 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | 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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