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BATI PREMIERE (D) | Umbrella Fund | | Currency | EUR | Dates | Promoter | SMA Gestion | Country | FRA | Inception | 30/12/1985 | | Nature | SICAV | Closing | - | EP Category | Bond euro all maturities govt | ISIN | FR0000284929 | Rating category | Bond euro all maturities govt | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro all maturities |
| | | | Cat : | Bond euro all maturities govt |
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| | NAV | Date | 30/05/2024 | VL | 3 310.73 | Variation | 0.12 | Currency | EUR/FRF | Net Assets (at the end of the month) | 449.446 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | SMA Gestion | Custodian | Investimo | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 0.42% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 23/04/2024 | Net Value | 124.00 | Value Gross | 124.00 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | 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 24 Month |
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