|
 SIRIUS | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Vip Conseils | Country | FRA | Inception | 17/06/1993 | | | Nature | SICAV | Closing | - | | EP Category | Balanced flexible inter | ISIN | FR0000297632 | | Rating category | Balanced flexible inter | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Absolute Return - dir trading |
| | | | | Type : | Absolute Return - dir trading |
| | | | | | Cat : | Balanced flexible inter |
|
| | |
|
|  | | NAV | | Date | 15/05/2024 | | VL | 66.18 | | Variation | 0.38 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 19.818 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Cybele Asset Management | | Custodian | Caceis Bank | | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | World | Max. management fees | 2.40% |
|
| | | Marketing countries | | Distributed FRA |  |
|
| | | | | | Last Dividend | | Date | 14/12/2022 | | Net Value | 0.20 | | Value Gross | 0.20 |
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
