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 BSO CONVERTIBLE D | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Banque Saint Olive | Country | FRA | Inception | 01/03/1996 | | | Nature | FCP | Closing | - | | EP Category | Convertible bond Europe | ISIN | FR0000424707 | | Rating category | Convertible bond Europe | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Convertible bond Europe |
| | | | | Type : | Convertible bond Europe |
| | | | | | Cat : | Convertible bond Europe |
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|  | | NAV | | Date | 15/05/2024 | | VL | 82.09 | | Variation | 0.09 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 0.329 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Saint Olive Gestion | | Custodian | Banque Saint Olive | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Europe | Max. management fees | 1.20% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 07/03/2017 | | Net Value | 0.11 | | Value Gross | 0.11 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.00 % | Min / Max | Maximum 1.50 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 24 Month |
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