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LIBERTE PATRIMOINE P | Umbrella Fund | | Currency | EUR | Dates | Promoter | Dubly Transatlantique Gestion | Country | FRA | Inception | 12/07/1991 | | Nature | FCP | Closing | - | EP Category | Balanced inter mainly bond | ISIN | FR0007417514 | Rating category | Balanced inter mainly bond | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Balanced international |
| | | Type : | Balanced international |
| | | | Cat : | Balanced inter mainly bond |
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| Category changed on : | 15/03/2018 |
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| | NAV | Date | 30/05/2024 | VL | 567.06 | Variation | -0.05 | Currency | EUR/FRF | Net Assets (at the end of the month) | 35.337 (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 | Credit Mutuel Asset Management | Custodian | Bqe Federative Du Crdt Mutuel | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 1.20% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 21/03/2024 | Net Value | 3.97 | Value Gross | 3.97 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | 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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