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AVARON EMERGING EUROPE FUND E EUR CAP | Umbrella Fund | Avaron Emerging Europe Fund | Currency | EUR | Dates | Promoter | As Avaron Asset Management | Country | EST | Inception | 22/08/2011 | | Nature | FCP | Closing | - | EP Category | Equity emerging Europe | ISIN | EE3600108874 | Rating category | Equity emerging Europe | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Equity emerg Europe |
| | | | Cat : | Equity emerging Europe |
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| | NAV | Date | 11/06/2024 | VL | 26.34 | Variation | -0.51 | Currency | EUR | Net Assets (at the end of the month) | 54.560 (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 | As Avaron Asset Management | Custodian | Swedbank As | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Emerging Europe | Max. management fees | 0.85% |
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| | Marketing countries | Distributed CHE | | Distributed FRA | |
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| | | Accumulation fund | |
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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 120 Month |
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