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AUTOFOCUS AMBITION PLANETE JUILLET 2024 | Umbrella Fund | | Currency | EUR | Dates | Promoter | CREDIT MUTUEL ARKEA | Country | FRA | Inception | 13/05/2024 | | Nature | FCP | Closing | 07/07/2033 | EP Category | Formula funds | ISIN | FR001400L9D5 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | Family : | Guaranteed or formula funds |
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| | NAV | Date | 12/09/2024 | VL | 100.77 | Variation | 0.80 | Currency | EUR | Net Assets (at the end of the month) | 126.135 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Federal Finance Gestion | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Weekly, at Thursday | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 4.00% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | - | Net Value | 0.00 | Value Gross | 0.00 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | 2.00 / 2.00 % | Min / Max | 0.00 / 1.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 108 Month |
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