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OSTRUM ACTIONS CAC 40 M | Umbrella Fund | | Currency | EUR | Dates | Promoter | Ostrum Asset Management | Country | FRA | Inception | 17/06/2005 | | Nature | FCP | Closing | - | EP Category | Equity French - index tracking | ISIN | FR0010177345 | Rating category | Equity French - index tracking | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity French - index tracking |
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| | NAV | Date | 30/05/2024 | VL | 2 650.09 | Variation | 0.55 | Currency | EUR | Net Assets (at the end of the month) | 35.483 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Natixis Invest Managers Intl | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | France | Max. management fees | 0.25% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 13/05/2024 | Net Value | 66.06 | Value Gross | 66.06 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 2.00 % | 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 96 Month |
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