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UNOFI-PRUDENCE (C) | Umbrella Fund | | Currency | EUR | Dates | Promoter | Unofi Patrimoine | Country | FRA | Inception | 14/09/1999 | | Nature | FCP | Closing | - | EP Category | Balanced inter mainly bond | ISIN | FR0007035993 | Rating category | Balanced inter mainly bond | 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) |
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Europerformance Categories | | | Ss Family : | Balanced international |
| | | Type : | Balanced international |
| | | | Cat : | Balanced inter mainly bond |
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| ![](images/pt-null.gif) | NAV | Date | 16/05/2024 | VL | 167.54 | Variation | 0.05 | Currency | EUR | Net Assets (at the end of the month) | 114.708 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](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=8025&stolocal=703599&population=3900&defs=300,115) |
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Management | Management company | UNOFI GESTION D'ACTIFS | Custodian | Caceis Bank | | Risk profile fund | Fund of fund |
| | | Risk profile | Sensible Profile | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.40% |
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| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 0.80 % | 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 36 Month |
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