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Fund Information / Summary
Imprimer
 
 
SUNNY MULTI-OBLIG D
Umbrella FundCurrencyEURDates
PromoterSunny Asset ManagementCountryFRAInception22/04/2024
 NatureFCPClosing-
EP CategoryBond euro flexibleISINFR001400P595
Rating category-Etoiles EuroPerformance -
 
Europerformance Categories
Family :Bond
 
Ss Family :Bond euro
  
Type :Bond euro flexible
   
Cat :Bond euro flexible
Category changed on :
AMF :Euro bonds
NAV
Date16/05/2024
VL100.63
Variation-0.03
CurrencyEUR
Net Assets (at the end of the month)3.580 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companySunny Asset Management
CustodianCredit Industriel Commercial
Management type
-
Taxation
-
Risk profileAccum. / Distri.Distribution
FrequencyDaily Frequency of the dividendsYearly
Geographical investment zoneEuro ZoneMax. management fees1.60%
 
Marketing countries
Distributed FRA
 
 
Last Dividend
Date-
Net Value0.00
Value Gross0.00
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxFixed 0.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 36 Month
 
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