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LONGCHAMP SOLFERINO CREDIT FUND I1D | Umbrella Fund | Longchamp Sicav | Currency | EUR | Dates | Promoter | LONGCHAMP ASSET MANAGEMENT | Country | FRA | Inception | 15/07/2020 | | Nature | SICAV | Closing | - | EP Category | Absolute Return - credit arb | ISIN | FR0013518131 | Rating category | Absolute Return - credit arb | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - arbitrage |
| | | Type : | Absolute Return - arbitrage |
| | | | Cat : | Absolute Return - credit arb |
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| | NAV | Date | 15/05/2024 | VL | 1 216.26 | Variation | 0.23 | Currency | EUR | Net Assets (at the end of the month) | 12.357 (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 | LONGCHAMP ASSET MANAGEMENT | Custodian | Societe Generale | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Weekly, at Wednesday | Frequency of the dividends | Yearly | Geographical investment zone | Europe | Max. management fees | 1.25% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 12/05/2021 | Net Value | 40.00 | Value Gross | 40.00 |
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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 24 Month |
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