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GENERALI FRANCE FUTURE LEADERS C | Umbrella Fund | | Currency | EUR | Dates | Promoter | Generali Insurance Asset Mngt | Country | FRA | Inception | 30/10/2001 | | Nature | FCP | Closing | - | EP Category | Equity French - smid caps | ISIN | FR0007064324 | Rating category | Equity French - smid caps | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity French - smid caps |
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| | NAV | Date | 04/06/2024 | VL | 539.38 | Variation | -0.54 | Currency | EUR | Net Assets (at the end of the month) | 144.006 (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 | GENERALI INVESTMENTS PARTNERS | Custodian | BNP Paribas | | Small Medium Capitalization |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | France | Max. management fees | 1.80% |
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| | Marketing countries | Distributed FRA | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | 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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