|
MCA LE LOGIS | Umbrella Fund | | Currency | EUR | Dates | Promoter | MCA Finance | Country | FRA | Inception | 21/03/2000 | | Nature | FCP | Closing | - | EP Category | Balanced euro mainly equity | ISIN | FR0007042288 | Rating category | Balanced euro mainly equity | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | | | | | | | | Cat : | Balanced euro mainly equity |
|
| | |
|
| | NAV | Date | 21/05/2024 | VL | 1 771.40 | Variation | -0.00 | Currency | EUR | Net Assets (at the end of the month) | 2.910 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | MCA Finance | Custodian | Credit Industriel Commercial | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Weekly, at Tuesday | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 1.50% |
|
| | Marketing countries | Distributed FRA | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Maximum 1.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 36 Month |
|
|
|
|
|
|
|
|