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MONACO COURT TERME EURO | Umbrella Fund | | Currency | EUR | Dates | Promoter | Compagnie Monegasque De Gest | Country | MCO | Inception | 03/05/1996 | | Nature | FCP | Closing | - | EP Category | Bond euro very short term | ISIN | MC0009780917 | Rating category | Bond euro very short 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) |
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Europerformance Categories | | | | | | Type : | Bond euro very short term |
| | | | Cat : | Bond euro very short term |
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| ![](images/pt-null.gif) | NAV | Date | 18/06/2024 | VL | 5 552.76 | Variation | 0.02 | Currency | EUR | Net Assets (at the end of the month) | 609.734 (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=8499&stolocal=978091&population=3900&defs=300,115) |
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Management | Management company | Compagnie Monegasque De Gest | Custodian | Cie Monegasque De Banque | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.52% |
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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 | Fixed 0.00 % | 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 3 Month |
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