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 TERROIRS ET AVENIR : LA SICAV DU MONDE AGRICOLE R | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Colville Capital Partners Fran | Country | FRA | Inception | 22/03/2022 | | | Nature | SICAV | Closing | - | | EP Category | Equity agriculture | ISIN | FR00140092S0 | | Rating category | Equity agriculture | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
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| | | AMF : | International equities |
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|  | | NAV | | Date | 14/05/2024 | | VL | 94.91 | | Variation | 0.47 | | Currency | EUR | | Net Assets (at the end of the month) | 0.114 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Colville Capital Partners Fran | | Custodian | Credit Industriel Commercial | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | OECD x France | Max. management fees | 2.20% |
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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 4.00 % | 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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