|
FLEXIBLE ANNUEL F | Umbrella Fund | | Currency | EUR | Dates | Promoter | Trusteam Finance Sca | Country | FRA | Inception | 07/01/2011 | | Nature | FCP | Closing | - | EP Category | Bond euro medium term | ISIN | FR0010970251 | Rating category | Bond euro medium term | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
|
|
|
Europerformance Categories | | | | | | Type : | Bond euro medium term |
| | | | Cat : | Bond euro medium term |
|
| | |
|
| ![](images/pt-null.gif) | NAV | Date | 16/05/2024 | VL | 173.65 | Variation | 0.02 | Currency | EUR | Net Assets (at the end of the month) | 16.932 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=6177433&population=3900&defs=300,115) |
|
|
|
Management | Management company | Trusteam Finance Sca | Custodian | Credit Industriel Commercial | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | OECD x France | Max. management fees | 1.30% |
|
| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) |
|
| | | Last Dividend | Date | - | Net Value | 0.00 | Value Gross | 0.00 |
|
|
|
|
![](images/pt-null.gif) |
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 24 Month |
|
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|