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ALM SOLIDAIRE ISR IC | Umbrella Fund | | Currency | EUR | Dates | Promoter | Ag2r La Mondiale Gest D Actifs | Country | FRA | Inception | 10/05/2019 | | Nature | FCP | Closing | - | EP Category | Balanced euro mainly equity | ISIN | FR0013410271 | Rating category | Balanced euro mainly equity | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Balanced euro mainly equity |
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| | NAV | Date | 07/06/2024 | VL | 136.27 | Variation | -0.29 | Currency | EUR | Net Assets (at the end of the month) | 35.244 (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 | Ag2r La Mondiale Gest D Actifs | Custodian | BNP Paribas | | Solidarity funds | Ethical | Multi Management | Fund of fund |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Weekly, at Friday | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.50% |
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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 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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