|
 ELAN 2004 | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Rothschild And Co Asset Mngt | Country | FRA | Inception | 15/02/1999 | | | Nature | FCP | Closing | - | | EP Category | Multi strategies | ISIN | FR0007490560 | | Rating category | - | Etoiles EuroPerformance | - |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Multi strategies |
| | | | | | | | | |
| | |
|
|  | | NAV | | Date | 13/05/2024 | | VL | 6 609.81 | | Variation | 0.68 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 10.114 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Rothschild And Co Asset Mngt | | Custodian | Caceis Bank | | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | | Frequency | Weekly, at Monday | Frequency of the dividends | Yearly | | Geographical investment zone | World | Max. management fees | 0.94% |
|
| | | Marketing countries | | Distributed FRA |  |
|
| | | | | | Last Dividend | | Date | 12/03/2018 | | Net Value | 17.40 | | Value Gross | 17.40 |
|
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 4.50 % | 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 |
|
|
|
|
|
|
|
|
