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HMG DECOUVERTES D | Umbrella Fund | | Currency | EUR | Dates | Promoter | Hmg Finance Sa | Country | FRA | Inception | 26/04/1993 | | Nature | FCP | Closing | - | EP Category | Equity French - smid caps | ISIN | FR0007430806 | Rating category | Equity French - smid caps | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity French - smid caps |
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| | NAV | Date | 13/06/2024 | VL | 2 257.45 | Variation | -1.25 | Currency | EUR/FRF | Net Assets (at the end of the month) | 70.977 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Hmg Finance Sa | Custodian | Caceis Bank | | Small Medium Capitalization |
| | Life Insurance | D.S.K. | Plan Epargne en Actions |
| Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | France | Max. management fees | 1.50% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 16/05/2008 | Net Value | 4.27 | Value Gross | 4.27 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | 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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