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 DNCA ACTIONS SMALL&MID CAP EURO I D | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Natixis Invest Managers Intl | Country | FRA | Inception | 09/12/2013 | | | Nature | FCP | Closing | - | | EP Category | Equity euro - smid caps | ISIN | FR0010150243 | | Rating category | Equity euro - smid caps | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity euro - smid caps |
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|  | | NAV | | Date | 15/05/2024 | | VL | 199 833.06 | | Variation | 0.55 | | Currency | EUR | | Net Assets (at the end of the month) | 5.357 (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 | Natixis Invest Managers Intl | | Custodian | Caceis Bank | | | Small Medium Capitalization |
| | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Euro Zone | Max. management fees | 1.25% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 25/04/2024 | | Net Value | 2 035.49 | | Value Gross | 2 035.49 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | 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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