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MONTSEGUR PATRIMOINE I | Umbrella Fund | | Currency | EUR | Dates | Promoter | Montsegur Finance | Country | FRA | Inception | 31/07/2009 | | Nature | FCP | Closing | - | EP Category | Balanced euro mainly bond | ISIN | FR0010784793 | Rating category | Balanced euro mainly bond | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Balanced euro mainly bond |
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| | AMF : | European Union equities |
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| | NAV | Date | 15/05/2024 | VL | 139.42 | Variation | 0.37 | Currency | EUR | Net Assets (at the end of the month) | 1.527 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Montsegur Finance | Custodian | Credit Industriel Commercial | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.68% |
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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 | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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