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ARCHEA FUND - BOND SELECTION B1 EUR | Umbrella Fund | ARCHEA Fund | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 19/02/2013 | | Nature | SICAV | Closing | - | EP Category | Bond euro flexible | ISIN | LU0796785466 | Rating category | Bond euro flexible | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 11/06/2024 | VL | 140.49 | Variation | -0.09 | Currency | EUR | Net Assets (at the end of the month) | 38.419 (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 | BELLATRIX Asset Management SA | Custodian | Banque De Luxembourg Sa | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.85% |
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| | Marketing countries | Distributed BEL | | Distributed CHE | | Distributed FRA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 1.00 % | 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 0 Month |
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