|
 AKEA IS FUNDS - AIS VENN COLLECTIVE ALPHA US I | | Umbrella Fund | Arkea Is Funds Sicav | Currency | EUR | Dates | | Promoter | Credit Mutuel Arkea | Country | FRA | Inception | 17/10/2019 | | | Nature | SICAV | Closing | - | | EP Category | Equ North Am - index tracking | ISIN | FR0013432747 | | Rating category | Equ North Am - index tracking | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Equity America |
| | | | | Type : | Equity North America |
| | | | | | Cat : | Equ North Am - index tracking |
|
| | | AMF : | International equities |
|
|
|  | | NAV | | Date | 15/05/2024 | | VL | 176.82 | | Variation | 1.01 | | Currency | EUR | | Net Assets (at the end of the month) | 16.420 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Federal Finance Gestion | | Custodian | Caceis Bank | | | Quantitative | | Index tracking |
| | | Life Insurance | | Plan Epargne en Actions |
| | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | United States of America | Max. management fees | 1.00% |
|
| | | Marketing countries | | Distributed FRA |  |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 3.00 % | 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 |
|
|
|
|
|
|
|
|
