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 EVERGREEN FUND (C) | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Rothschild And Co Asset Mngt | Country | FRA | Inception | 15/06/2000 | | | Nature | SICAV | Closing | - | | EP Category | Balanced flexible inter | ISIN | FR0000937096 | | Rating category | Balanced flexible inter | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Absolute Return - dir trading |
| | | | | Type : | Absolute Return - dir trading |
| | | | | | Cat : | Balanced flexible inter |
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|  | | NAV | | Date | 10/05/2024 | | VL | 135.66 | | Variation | 1.14 | | Currency | EUR | | Net Assets (at the end of the month) | 11.801 (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 | Rothschild And Co Asset Mngt | | Custodian | Rothschild Martin Maurel | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Weekly, at Friday | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 1.00% |
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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 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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