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 OBLIGATIONS 5-7 M | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Uffb | Country | FRA | Inception | 05/07/1999 | | | Nature | FCP | Closing | - | | EP Category | Bond international flexible | ISIN | FR0007033683 | | Rating category | Bond international flexible | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Bond international |
| | | | | Type : | Bond international flexible |
| | | | | | Cat : | Bond international flexible |
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|  | | NAV | | Date | 13/05/2024 | | VL | 1 079.43 | | Variation | 0.04 | | Currency | EUR | | Net Assets (at the end of the month) | 277.196 (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 | Ofi Invest Asset Management | | Custodian | Caceis Bank | | | Ethical | | Regular Dividend | | Master |
| | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | | Frequency | Daily | Frequency of the dividends | Quarterly | | Geographical investment zone | OECD x France | Max. management fees | 0.50% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 18/04/2024 | | Net Value | 5.91 | | Value Gross | 5.91 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | 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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