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 BRIGHT CAP EUROPE INCOME A EUR | | Umbrella Fund | Bright Cap | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 01/01/2016 | | | Nature | SICAV | Closing | - | | EP Category | Balanced euro mixed alloc | ISIN | LU1267530126 | | Rating category | Balanced euro mixed alloc | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Balanced euro mixed alloc |
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|  | | NAV | | Date | 06/05/2024 | | VL | 1 719.07 | | Variation | 0.26 | | Currency | EUR | | Net Assets (at the end of the month) | 0.000 (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 | FINEXIS SA | | Custodian | Natixis Bank Sa | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Europe | Max. management fees | 1.75% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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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 0 Month |
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