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PREVOIR RENAISSANCE VIETNAM | Umbrella Fund | | Currency | EUR | Dates | Promoter | Societe De Gestion Prevoir | Country | FRA | Inception | 21/11/2007 | | Nature | FCP | Closing | - | EP Category | Equity Asia - special reg | ISIN | FR0010532028 | Rating category | Equity Asia - special reg | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
| | | Type : | Equity Asia - special reg |
| | | | Cat : | Equity Asia - special reg |
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| | AMF : | International equities |
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| | NAV | Date | 05/06/2024 | VL | 360.73 | Variation | 1.71 | Currency | EUR | Net Assets (at the end of the month) | 39.716 (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 | Societe De Gestion Prevoir | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Weekly, at Wednesday | Frequency of the dividends | | Geographical investment zone | Vietnam | Max. management fees | 2.39% |
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| | Marketing countries | Distributed FRA | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Maximum 0.50 % | dedicated to the fund | - | dedicated to the fund | 0.5 % | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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