|
 MONETA MICRO ENTREPRISES (D) | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Moneta Asset Management | Country | FRA | Inception | 20/06/2003 | | | Nature | FCP | Closing | - | | EP Category | Equity French - smid caps | ISIN | FR0000994998 | | Rating category | Equity French - smid caps | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity French - smid caps |
|
| | |
|
|  | | NAV | | Date | 10/05/2024 | | VL | 1 537.38 | | Variation | 2.89 | | Currency | EUR | | Net Assets (at the end of the month) | 8.115 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Moneta Asset Management | | Custodian | Caceis Bank | | | Small Medium Capitalization |
| | | Life Insurance | | Plan Epargne en Actions |
| | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Weekly, at Friday | Frequency of the dividends | Yearly | | Geographical investment zone | France | Max. management fees | 1.80% |
|
| | | Marketing countries | | Distributed FRA |  |
|
| | | | | | Last Dividend | | Date | 01/12/2023 | | Net Value | 27.00 | | Value Gross | 27.00 |
|
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 4.00 % | Min / Max | Maximum 2.00 % | | dedicated to the fund | - | dedicated to the fund | 0.5 % | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|
