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 ZENITH SMID CAP EUROPE BY INDEPENDANCE AM C | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Zenith Am | Country | FRA | Inception | 29/04/2024 | | | Nature | FCP | Closing | - | | EP Category | Equity Europe ex UK | ISIN | FR001400MP50 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | | | | | Type : | Equity Europe ex UK |
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|  | | NAV | | Date | 24/05/2024 | | VL | 104.80 | | Variation | 0.22 | | Currency | EUR | | Net Assets (at the end of the month) | 0.000 (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 | Zenith Am | | Custodian | Societe Generale Secs Svcs Fr | | | Small Medium Capitalization |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Europe Excluding UK | Max. management fees | 1.95% |
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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 | 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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