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UNOFI EXPANSION FCP PARTS -D- | Umbrella Fund | | Currency | EUR | Dates | Promoter | Unofi Patrimoine | Country | FRA | Inception | 30/05/2005 | | Nature | FCP | Closing | - | EP Category | Bond euro medium term | ISIN | FR0007496054 | Rating category | Bond euro medium term | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro medium term |
| | | | Cat : | Bond euro medium term |
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| | NAV | Date | 13/06/2024 | VL | 15.00 | Variation | 0.13 | Currency | EUR/FRF | Net Assets (at the end of the month) | 15.343 (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 | UNOFI GESTION D'ACTIFS | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 1.20% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 12/12/2023 | Net Value | 0.20 | Value Gross | 0.20 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.50 % | 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 48 Month |
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