|
HMG GLOBETROTTER C | Umbrella Fund | | Currency | EUR | Dates | Promoter | Hmg Finance Sa | Country | FRA | Inception | 21/10/2005 | | Nature | FCP | Closing | - | EP Category | Equity emerging markets | ISIN | FR0010241240 | Rating category | Equity emerging markets | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | Ss Family : | Equity international |
| | | Type : | Equity emerging markets |
| | | | Cat : | Equity emerging markets |
|
| | AMF : | International equities |
|
|
| | NAV | Date | 13/06/2024 | VL | 273.30 | Variation | 0.18 | Currency | EUR | Net Assets (at the end of the month) | 31.743 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Hmg Finance Sa | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Emerging countries | Max. management fees | 2.00% |
|
| | Marketing countries | Distributed CHE | | Distributed FRA | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Maximum 2.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|