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VALTITRES 4 | Umbrella Fund | | Currency | EUR | Dates | Promoter | BNP Paribas | Country | FRA | Inception | 10/12/2002 | | Nature | SICAV | Closing | - | EP Category | Balanced inter mainly bond | ISIN | FR0000027393 | Rating category | Balanced inter mainly bond | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Balanced international |
| | | Type : | Balanced international |
| | | | Cat : | Balanced inter mainly bond |
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| | NAV | Date | 30/05/2024 | VL | 7 049.57 | Variation | 0.16 | Currency | EUR | Net Assets (at the end of the month) | 47.862 (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 | Bnp Paribas Asset Mngt Europe | Custodian | BNP Paribas | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 1.20% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | - | Net Value | 0.00 | Value Gross | 0.00 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 4.75 % | 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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