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 OSTRUM ACTIONS CAC 40 M | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Ostrum Asset Management | Country | FRA | Inception | 17/06/2005 | | | Nature | FCP | Closing | - | | EP Category | Equity French - index tracking | ISIN | FR0010177345 | | Rating category | Equity French - index tracking | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity French - index tracking |
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|  | | NAV | | Date | 15/05/2024 | | VL | 2 715.60 | | Variation | 0.17 | | Currency | EUR | | Net Assets (at the end of the month) | 35.483 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Natixis Invest Managers Intl | | Custodian | Caceis Bank | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | France | Max. management fees | 0.25% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 13/05/2024 | | Net Value | 66.06 | | Value Gross | 66.06 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 2.00 % | 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 96 Month |
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