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STRATEGIE FRANCE ISR | Umbrella Fund | | Currency | EUR | Dates | Promoter | Gresham Sa | Country | FRA | Inception | 25/06/1990 | | Nature | FCP | Closing | - | EP Category | Equity France - broad | ISIN | FR0000435216 | Rating category | Equity France - broad | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity France - broad |
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| | NAV | Date | 13/06/2024 | VL | 9 796.54 | Variation | -2.03 | Currency | EUR/FRF | Net Assets (at the end of the month) | 117.296 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Apicil Asset Management | Custodian | Caceis Bank | | | | Life Insurance | Plan Epargne en Actions |
| Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | France | Max. management fees | 1.20% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 05/12/2023 | Net Value | 170.00 | Value Gross | 170.00 |
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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 60 Month |
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