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CNP DEVELOPPEMENT DURABLE R | Umbrella Fund | | Currency | EUR | Dates | Promoter | Sienna Gestion | Country | FRA | Inception | 31/07/2007 | | Nature | FCP | Closing | - | EP Category | Balanced europe mainly equity | ISIN | FR0010492793 | Rating category | Balanced europe mainly equity | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Balanced Europe |
| | | | | | | Cat : | Balanced europe mainly equity |
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| | NAV | Date | 16/05/2024 | VL | 181.20 | Variation | -0.17 | Currency | EUR | Net Assets (at the end of the month) | 36.806 (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 | Sienna Gestion | Custodian | BNP Paribas | | Ethical | Multi Management | Risk profile fund | Fund of fund |
| | | Risk profile | Offensive Profile | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Europe | Max. management fees | 0.70% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 02/12/2009 | Net Value | 0.20 | Value Gross | 0.20 |
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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 |
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