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Fund Information / Summary
Imprimer
 
 
MYRIA + RIVER 31 GLOBAL OPPORTUNITIES A
Umbrella FundCurrencyEURDates
PromoterRIVER 31 CAPITAL PARTNERSCountryFRAInception23/01/2018
 NatureFCPClosing-
EP CategoryBalanced flexible interISINFR0013300100
Rating categoryBalanced flexible interEtoiles EuroPerformance
 
Europerformance Categories
Family :Absolute Return
 
Ss Family :Absolute Return - dir trading
  
Type :Absolute Return - dir trading
   
Cat :Balanced flexible inter
Category changed on :
AMF :Without category
NAV
Date15/05/2024
VL978.72
Variation0.58
CurrencyEUR
Net Assets (at the end of the month)1.005 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyMyria Asset Management
CustodianCaceis Bank
Management type
-
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneWorldMax. management fees1.80%
 
Marketing countries
Distributed FRA
 
 
Accumulation fund
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 60 Month
 
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