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GROUPAMA ENTREPRISES IC | Umbrella Fund | | Currency | EUR | Dates | Promoter | Groupama Assurances Mutuelles | Country | FRA | Inception | 09/03/1998 | | Nature | FCP | Closing | - | EP Category | Money market short term | ISIN | FR0010213355 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Money market euro |
| | | Type : | Money market short term |
| | | | Cat : | Money market short term |
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| | AMF : | Sh Term Var NA Money Mkt Fds |
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| | NAV | Date | 04/06/2024 | VL | 2 372.16 | Variation | 0.01 | Currency | EUR/FRF | Net Assets (at the end of the month) | 3 837.731 (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 | Groupama Asset Management | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | OECD x France | Max. management fees | 0.25% |
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| | Marketing countries | Distributed ESP | | Distributed FRA | | Distributed ITA | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 0.50 % | Min / Max | Maximum 0.50 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 1 Month |
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