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BRIGHT CAP EUROPE INCOME A EUR | Umbrella Fund | Bright Cap | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 01/01/2016 | | Nature | SICAV | Closing | - | EP Category | Balanced euro mixed alloc | ISIN | LU1267530126 | Rating category | Balanced euro mixed alloc | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Balanced euro mixed alloc |
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| | NAV | Date | 06/05/2024 | VL | 1 719.07 | Variation | 0.26 | Currency | EUR | Net Assets (at the end of the month) | 0.000 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | FINEXIS SA | Custodian | Natixis Bank Sa | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 1.75% |
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| | Marketing countries | Distributed FRA | | Distributed LUX | |
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| | | Accumulation fund | |
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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 0 Month |
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