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 INDEPENDANCE ET EXPANSION SICAV - FRANCE SMALL SHS -I (C)- C | | Umbrella Fund | Independance et Expansion SIC | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 20/03/2019 | | | Nature | SICAV | Closing | - | | EP Category | Equity French - smid caps | ISIN | LU1964632324 | | Rating category | Equity French - smid caps | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity French - smid caps |
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|  | | NAV | | Date | 15/05/2024 | | VL | 937.17 | | Variation | 0.22 | | Currency | EUR | | Net Assets (at the end of the month) | 66.637 (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 | Independance Am | | Custodian | Caceis Bank (Lux) | | | Small Medium Capitalization | | Ethical |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | France | Max. management fees | 1.40% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 1.00 % | 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 36 Month |
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