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MAIF ACTIONS CLIMAT I | Umbrella Fund | | Currency | EUR | Dates | Promoter | Parnasse Maif | Country | FRA | Inception | 29/01/2009 | | Nature | FCP | Closing | - | EP Category | Equity environment thema | ISIN | FR0010696815 | Rating category | Equity environment thema | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Equity environment thema |
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| | AMF : | International equities |
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| ![](images/pt-null.gif) | NAV | Date | 12/06/2024 | VL | 27 688.74 | Variation | 1.61 | Currency | EUR | Net Assets (at the end of the month) | 89.654 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=6070325&population=3900&defs=300,115) |
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Management | Management company | Bnp Paribas Asset Mngt Europe | Custodian | BNP Paribas | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Europe | Max. management fees | 1.00% |
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| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) |
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| | | Last Dividend | Date | 12/03/2024 | Net Value | 506.12 | Value Gross | 506.12 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | 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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