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 EUROPE ISRAEL CROISSANCE | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Vip Conseils | Country | FRA | Inception | 19/10/1995 | | | Nature | SICAV | Closing | - | | EP Category | Balanced inter mixed alloc | ISIN | FR0000280315 | | Rating category | Balanced inter mixed alloc | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Balanced international |
| | | | | Type : | Balanced international |
| | | | | | Cat : | Balanced inter mixed alloc |
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|  | | NAV | | Date | 07/05/2024 | | VL | 277.28 | | Variation | 1.33 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 9.621 (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 | Cybele Asset Management | | Custodian | Caceis Bank | | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | | Frequency | Weekly, at Friday | Frequency of the dividends | Yearly | | Geographical investment zone | Israel | Max. management fees | 2.40% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 20/12/2019 | | Net Value | 0.70 | | Value Gross | 0.70 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 0.00 % | Min / Max | Maximum 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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