|
MAIF ACTIONS CLIMAT P | Umbrella Fund | | Currency | EUR | Dates | Promoter | Bnp Paribas Asset Mngt Europe | Country | FRA | Inception | 29/01/2009 | | Nature | FCP | Closing | - | EP Category | Equity environment thema | ISIN | FR0010703355 | Rating category | Equity environment thema | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Equity environment thema |
|
| | AMF : | International equities |
|
|
| | NAV | Date | 10/06/2024 | VL | 341.41 | Variation | -0.59 | Currency | EUR | Net Assets (at the end of the month) | 65.299 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Bnp Paribas Asset Mngt Europe | Custodian | BNP Paribas | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 1.00% |
|
| | Marketing countries | Distributed FRA | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.75 % | 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 |
|
|
|
|
|
|
|
|