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FLEXIBLE ANNUEL F | Umbrella Fund | | Currency | EUR | Dates | Promoter | Trusteam Finance Sca | Country | FRA | Inception | 07/01/2011 | | Nature | FCP | Closing | - | EP Category | Bond euro medium term | ISIN | FR0010970251 | Rating category | Bond euro medium term | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro medium term |
| | | | Cat : | Bond euro medium term |
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| | NAV | Date | 10/06/2024 | VL | 174.06 | Variation | -0.02 | Currency | EUR | Net Assets (at the end of the month) | 16.787 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Trusteam Finance Sca | Custodian | Credit Industriel Commercial | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | OECD x France | Max. management fees | 1.30% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | - | Net Value | 0.00 | Value Gross | 0.00 |
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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 24 Month |
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