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Fund Information / Summary
Imprimer
 
 
MAIF ACTIONS CLIMAT P
Umbrella FundCurrencyEURDates
PromoterBnp Paribas Asset Mngt EuropeCountryFRAInception29/01/2009
 NatureFCPClosing-
EP CategoryEquity environment themaISINFR0010703355
Rating categoryEquity environment themaEtoiles EuroPerformance
 
Europerformance Categories
Family :Equity
 
Ss Family :Equity themes and sectors
  
Type :Equity themes
   
Cat :Equity environment thema
Category changed on :
AMF :International equities
NAV
Date15/05/2024
VL343.09
Variation0.74
CurrencyEUR
Net Assets (at the end of the month)62.399 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyBnp Paribas Asset Mngt Europe
CustodianBNP Paribas
Management type
Green Funds
Ethical
Taxation
Life Insurance
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneEuropeMax. management fees1.00%
 
Marketing countries
Distributed FRA
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 3.75 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 60 Month
 
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