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FLORALIS | Umbrella Fund | | Currency | EUR | Dates | Promoter | Vega Investment Managers | Country | FRA | Inception | 21/02/2000 | | Nature | FCP | Closing | - | EP Category | Multi strategies | ISIN | FR0000496994 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Multi strategies |
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| | NAV | Date | 14/05/2024 | VL | 2 599.19 | Variation | 0.99 | Currency | EUR | Net Assets (at the end of the month) | 4.474 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Vega Investment Managers | Custodian | Caceis Bank | | Multi Management | Fund of fund |
| | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Weekly, at Tuesday | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 1.00% |
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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 | Maximum 5.00 % | 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 36 Month |
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