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BREHAT I | Umbrella Fund | | Currency | EUR | Dates | Promoter | Vivienne Investissement | Country | FRA | Inception | 11/10/2016 | | Nature | FCP | Closing | - | EP Category | Absolute Return - volat arb | ISIN | FR0013192424 | Rating category | Absolute Return - volat arb | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - arbitrage |
| | | Type : | Absolute Return - arbitrage |
| | | | Cat : | Absolute Return - volat arb |
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| | NAV | Date | 19/09/2024 | VL | 1 533.57 | Variation | 0.47 | Currency | EUR | Net Assets (at the end of the month) | 10.108 (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 | Vivienne Investissement | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.25% |
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| | Marketing countries | Distributed FRA | | Distributed GBR | |
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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 60 Month |
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