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 MIGCB-2012 | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Edmond Rothschild Asset Mngt | Country | FRA | Inception | 05/09/2012 | | | Nature | FCP | Closing | - | | EP Category | Fixed income arbitrage | ISIN | FR0011301712 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Fixed income arbitrage |
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|  | | NAV | | Date | 15/05/2024 | | VL | 124.58 | | Variation | 0.31 | | Currency | EUR | | Net Assets (at the end of the month) | 50.145 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Edmond Rothschild Asset Mngt | | Custodian | Edmond De Rothschild (France) | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Weekly, at Wednesday | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.56% |
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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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