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HYMNOS ISR I | Umbrella Fund | | Currency | EUR | Dates | Promoter | Credit Agricole | Country | FRA | Inception | 13/11/2012 | | Nature | FCP | Closing | - | EP Category | Balanced europe mixed alloc | ISIN | FR0011285907 | Rating category | Balanced europe mixed alloc | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | Ss Family : | Balanced Europe |
| | | | | | | Cat : | Balanced europe mixed alloc |
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| ![](images/pt-null.gif) | NAV | Date | 13/06/2024 | VL | 150 078.41 | Variation | -0.66 | Currency | EUR | Net Assets (at the end of the month) | 4.927 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=6225343&population=3900&defs=300,115) |
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Management | Management company | Amundi Asset Management | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Europe | Max. management fees | 0.60% |
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| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) |
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| | | Last Dividend | Date | 27/10/2023 | Net Value | 2 201.72 | Value Gross | 2 201.72 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | 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 60 Month |
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