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BBR EUROPE | Umbrella Fund | | Currency | EUR | Dates | Promoter | Wargny Bbr | Country | FRA | Inception | 08/01/1999 | | Nature | FCP | Closing | - | EP Category | Equity Europe - broad | ISIN | FR0010446096 | Rating category | Equity Europe - broad | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity Europe - broad |
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| | NAV | Date | 17/05/2024 | VL | 307.74 | Variation | -0.11 | Currency | EUR/FRF | Net Assets (at the end of the month) | 62.374 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Wargny Bbr | Custodian | Rothschild Martin Maurel | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Weekly, at Friday | Frequency of the dividends | | Geographical investment zone | European Union | Max. management fees | 2.00% |
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| | Marketing countries | Distributed FRA | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 1.00 % | Min / Max | Maximum 1.00 % | dedicated to the fund | 1.0 % | dedicated to the fund | 1.0 % | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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