|
 EDUCATION ET DIALOGUE LASALLE I | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Cholet Dupont Sa | Country | FRA | Inception | 13/03/2024 | | | Nature | FCP | Closing | - | | EP Category | Balanced flexible euro | ISIN | FR001400NI66 | | Rating category | - | Etoiles EuroPerformance | - |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Absolute Return - dir trading |
| | | | | Type : | Absolute Return - dir trading |
| | | | | | Cat : | Balanced flexible euro |
|
| | |
|
|  | | NAV | | Date | 13/06/2024 | | VL | 100 699.39 | | Variation | 0.05 | | Currency | EUR | | Net Assets (at the end of the month) | 1.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Cholet Dupont Asset Management | | Custodian | Caceis Bank | | | Ethical | | Multi Management | | Fund of fund |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Euro Zone | Max. management fees | 0.80% |
|
| | | Marketing countries | | Distributed FRA |  |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.00 % | 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 |
|
|
|
|
|
|
|
|
