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LA FRANCAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE I | Umbrella Fund | | Currency | EUR | Dates | Promoter | | Country | DEU | Inception | 03/03/2014 | | Nature | FCP | Closing | - | EP Category | Eq Real Estate global | ISIN | DE000A0MKQM3 | Rating category | Eq Real Estate global | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Eq Real Estate global |
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| | NAV | Date | 06/06/2024 | VL | 1 551.66 | Variation | 0.00 | Currency | EUR | Net Assets (at the end of the month) | 0.074 (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 | La Francaise Asset Management | Custodian | Bnp Paribas Sa Niederlassung F | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 1.50% |
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| | Marketing countries | Distributed AUT | | Distributed DEU | | Distributed FRA | | Distributed LUX | |
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| | | Last Dividend | Date | 26/02/2024 | Net Value | 14.76 | Value Gross | 14.76 |
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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 0 Month |
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