|
 MONTSEGUR PATRIMOINE C | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Montsegur Finance | Country | FRA | Inception | 11/11/2004 | | | Nature | FCP | Closing | - | | EP Category | Balanced euro mainly bond | ISIN | FR0010121137 | | Rating category | Balanced euro mainly bond | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | | | | | | | | | | Cat : | Balanced euro mainly bond |
|
| | | AMF : | European Union equities |
|
|
|  | | NAV | | Date | 14/05/2024 | | VL | 145.78 | | Variation | 0.01 | | Currency | EUR | | Net Assets (at the end of the month) | 12.501 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Montsegur Finance | | Custodian | Credit Industriel Commercial | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Euro Zone | Max. management fees | 1.28% |
|
| | | Marketing countries | | Distributed FRA |  |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.00 % | Min / Max | Maximum 0.50 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 24 Month |
|
|
|
|
|
|
|
|
