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PYB FLOREMIADRI CLASSIC | Umbrella Fund | | Currency | EUR | Dates | Promoter | BNP Paribas | Country | FRA | Inception | 21/02/2024 | | Nature | SICAV | Closing | - | EP Category | Balanced flexible inter | ISIN | FR001400MYL1 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Absolute Return - dir trading |
| | | Type : | Absolute Return - dir trading |
| | | | Cat : | Balanced flexible inter |
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| | NAV | Date | 07/06/2024 | VL | 1 016.16 | Variation | 0.43 | Currency | EUR | Net Assets (at the end of the month) | 21.889 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Bnp Paribas Asset Mngt Europe | Custodian | BNP Paribas | | Ethical | Multi Management | Fund of fund |
| | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Weekly, at Friday | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 1.45% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | - | Net Value | 0.00 | Value Gross | 0.00 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | 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 60 Month |
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