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Fund Information / Summary
Imprimer
 
 
LEVMON GESTION
Umbrella FundCurrencyEURDates
PromoterSG 29 HaussmannCountryFRAInception19/04/2024
 NatureFCPClosing-
EP CategoryBalanced euro mainly bondISINFR001400LP02
Rating category-Etoiles EuroPerformance -
 
Europerformance Categories
Family :Balanced
 
Ss Family :Balanced euro
  
Type :Balanced euro
   
Cat :Balanced euro mainly bond
Category changed on :
AMF :Without category
NAV
Date10/05/2024
VL1 003.42
Variation0.18
CurrencyEUR
Net Assets (at the end of the month)3.801 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companySG 29 Haussmann
CustodianSociete Generale
Management type
Fund of fund
Taxation
Life Insurance
Risk profileAccum. / Distri.Accumulation/Distibution
FrequencyWeekly, at Friday Frequency of the dividendsYearly
Geographical investment zoneEuro ZoneMax. management fees2.40%
 
Marketing countries
Distributed FRA
 
 
Last Dividend
Date-
Net Value0.00
Value Gross0.00
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 5.00 %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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