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ZENITH SMID CAP EUROPE BY INDEPENDANCE AM C | Umbrella Fund | | Currency | EUR | Dates | Promoter | Zenith Am | Country | FRA | Inception | 29/04/2024 | | Nature | FCP | Closing | - | EP Category | Equity Europe ex UK | ISIN | FR001400MP50 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | | | | Type : | Equity Europe ex UK |
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| | NAV | Date | 18/09/2024 | VL | 93.29 | Variation | 0.26 | Currency | EUR | Net Assets (at the end of the month) | 2.151 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Zenith Am | Custodian | Societe Generale Secs Svcs Fr | | Small Medium Capitalization |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe Excluding UK | Max. management fees | 1.95% |
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| | Marketing countries | Distributed FRA | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | 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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