|
 CONSERVATEUR EMPLOI DURABLE (C) | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Conservateur Finance | Country | FRA | Inception | 19/01/2004 | | | Nature | SICAV | Closing | - | | EP Category | Equity other thema | ISIN | FR0010038257 | | Rating category | Equity other thema | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
| | | | | | | | | |
| | |
|
|  | | NAV | | Date | 24/05/2024 | | VL | 297.64 | | Variation | -0.09 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 57.919 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Palatine Asset Management | | Custodian | Caceis Bank | | | | | Life Insurance | | Plan Epargne en Actions |
| | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | France | Max. management fees | 1.20% |
|
| | | Marketing countries | | Distributed FRA |  |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | 0.00 / 5.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Known price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|
