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MAPFRE AM CAPITAL RESPONSABLE FUND R | Umbrella Fund | Mapfre Am | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 07/12/2018 | | Nature | SICAV | Closing | - | EP Category | Balanced europe mixed alloc | ISIN | LU1860585428 | Rating category | Balanced europe mixed alloc | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Balanced Europe |
| | | | | | | Cat : | Balanced europe mixed alloc |
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| | NAV | Date | 11/06/2024 | VL | 11.01 | Variation | -0.16 | Currency | EUR | Net Assets (at the end of the month) | 51.172 (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 | Waystone Management Company Lu | Custodian | Bnp Paribas Luxembourg | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | European Union | Max. management fees | 1.50% |
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| | Marketing countries | Distributed ESP | | Distributed FRA | | Distributed LUX | |
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| | | Accumulation fund | |
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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 60 Month |
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