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HUGAU OBLI 1-3 I | Umbrella Fund | | Currency | EUR | Dates | Promoter | Hugau Gestion | Country | FRA | Inception | 30/05/2008 | | Nature | FCP | Closing | - | EP Category | Bond euro short term corp | ISIN | FR0010613521 | Rating category | Bond euro short term corp | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro short term |
| | | | Cat : | Bond euro short term corp |
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| | NAV | Date | 17/05/2024 | VL | 1 487.89 | Variation | 0.06 | Currency | EUR | Net Assets (at the end of the month) | 129.014 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Hugau Gestion | Custodian | Credit Industriel Commercial | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.50% |
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| | Marketing countries | Distributed CHE | | Distributed DEU | | Distributed FRA | |
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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 18 Month |
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