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OBJECTIF GESTION MONDIALE | Umbrella Fund | | Currency | EUR | Dates | Promoter | Lazard Freres Gestion Sas | Country | FRA | Inception | 23/03/2010 | | Nature | SICAV | Closing | - | EP Category | Balanced flexible inter | ISIN | FR0000003162 | Rating category | Balanced flexible inter | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - dir trading |
| | | Type : | Absolute Return - dir trading |
| | | | Cat : | Balanced flexible inter |
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| | NAV | Date | 10/06/2024 | VL | 2 708.12 | Variation | -0.18 | Currency | EUR | Net Assets (at the end of the month) | 17.814 (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 | Lazard Freres Gestion Sas | Custodian | Lazard Freres Banque | | Multi Management | Fund of fund |
| | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 0.50% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 13/04/2005 | Net Value | 6.81 | Value Gross | 6.81 |
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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 5 Month |
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