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 STRATEGIE FRANCE ISR | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Gresham Sa | Country | FRA | Inception | 25/06/1990 | | | Nature | FCP | Closing | - | | EP Category | Equity France - broad | ISIN | FR0000435216 | | Rating category | Equity France - broad | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity France - broad |
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|  | | NAV | | Date | 15/05/2024 | | VL | 10 342.09 | | Variation | 0.32 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 116.706 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Apicil Asset Management | | Custodian | Caceis Bank | | | | | Life Insurance | | Plan Epargne en Actions |
| | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | France | Max. management fees | 1.20% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 05/12/2023 | | Net Value | 170.00 | | Value Gross | 170.00 |
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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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