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3F EURO BONDS C | Umbrella Fund | | Currency | EUR | Dates | Promoter | Family Finance First | Country | FRA | Inception | 22/09/2004 | | Nature | FCP | Closing | - | EP Category | Bond euro flexible | ISIN | FR0010107706 | Rating category | Bond euro flexible | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 17/05/2024 | VL | 1 490.09 | Variation | 0.07 | Currency | EUR | Net Assets (at the end of the month) | 1.025 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Family Finance First | Custodian | ODDO BHF SCA | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.90% |
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| | Marketing countries | Distributed FRA | |
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| | | Accumulation fund | |
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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 | 1.0 % | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 24 Month |
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