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 TAILOR CREDIT SHORT DURATION D | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Tailor Am | Country | FRA | Inception | 31/05/2019 | | | Nature | FCP | Closing | - | | EP Category | Bond international flexible | ISIN | FR0013416518 | | 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 | 16/05/2024 | | VL | 83.65 | | Variation | 0.02 | | Currency | EUR | | Net Assets (at the end of the month) | 3.171 (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 | Tailor Am | | Custodian | Caceis Investor Services Bank | | | Corporate | | Regular Dividend | | Master |
| | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Quarterly | | Geographical investment zone | World | Max. management fees | 1.15% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 02/05/2024 | | Net Value | 0.51 | | Value Gross | 0.51 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 1.00 % | Min / Max | Maximum 1.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 2 Month |
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