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ALM CLASSIC RA | Umbrella Fund | | Currency | EUR | Dates | Promoter | Ag2r La Mondiale Gest D Actifs | Country | FRA | Inception | 07/08/1998 | | Nature | FCP | Closing | - | EP Category | Balanced inter mainly bond | ISIN | FR0007025192 | 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 | 15/05/2024 | VL | 368.44 | Variation | 0.49 | Currency | EUR/FRF | Net Assets (at the end of the month) | 1 642.887 (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=702519&population=3900&defs=300,115) |
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Management | Management company | Ag2r La Mondiale Gest D Actifs | Custodian | BNP Paribas | | Multi Management | Fund of fund |
| | | Risk profile | Defensive Profile | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 0.80% |
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| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) |
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| | | Last Dividend | Date | - | Net Value | 0.00 | Value Gross | 0.00 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | 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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