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MONCEAU PERFORMANCE | Umbrella Fund | | Currency | EUR | Dates | Promoter | Financière De La Cite | Country | FRA | Inception | 15/04/1997 | | Nature | FCP | Closing | - | EP Category | Bond euro long term | ISIN | FR0007009717 | Rating category | Bond euro long term | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro long term |
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| | NAV | Date | 30/05/2024 | VL | 267.34 | Variation | -0.15 | Currency | EUR/FRF | Net Assets (at the end of the month) | 14.231 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Financière De La Cite | Custodian | BNP Paribas | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Weekly, at Thursday | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.30% |
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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 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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