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MEDI-ACTIONS C/D | Umbrella Fund | | Currency | EUR | Dates | Promoter | Macsf Epargne Retraite | Country | FRA | Inception | 22/10/1998 | | Nature | SICAV | Closing | - | EP Category | Equity euro - broad | ISIN | FR0000284648 | Rating category | Equity euro - broad | Etoiles EuroPerformance | |
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Europerformance Categories | | | AMF : | International equities |
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| | NAV | Date | 29/05/2024 | VL | 395.43 | Variation | -1.37 | Currency | EUR/FRF | Net Assets (at the end of the month) | 286.804 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Ofi Invest Asset Management | Custodian | Caceis Bank | | | | Life Insurance | Plan Epargne en Actions |
| Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 1.20% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 11/12/2019 | Net Value | 6.04 | Value Gross | 6.04 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | 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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