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TERROIRS ET AVENIR : LA SICAV DU MONDE AGRICOLE R | Umbrella Fund | | Currency | EUR | Dates | Promoter | Colville Capital Partners Fran | Country | FRA | Inception | 22/03/2022 | | Nature | SICAV | Closing | - | EP Category | Equity agriculture | ISIN | FR00140092S0 | Rating category | Equity agriculture | Etoiles EuroPerformance | ![](images/ico_rating_junior.gif) ![](images/ico_rating_junior.gif) ![](images/ico_rating_junior.gif) ![](images/ico_rating_junior.gif) ![](images/ico_rating_junior.gif) |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
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| | AMF : | International equities |
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| ![](images/pt-null.gif) | NAV | Date | 06/06/2024 | VL | 94.10 | Variation | 0.16 | Currency | EUR | Net Assets (at the end of the month) | 0.120 (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=1230&stolocal=146561914&population=3900&defs=300,115) |
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Management | Management company | Colville Capital Partners Fran | Custodian | Credit Industriel Commercial | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | OECD x France | Max. management fees | 2.20% |
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| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 4.00 % | 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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