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ANAXIS SHORT DURATION E2 | Umbrella Fund | | Currency | EUR | Dates | Promoter | Anaxis Asset Management | Country | FRA | Inception | 19/11/2010 | | Nature | FCP | Closing | - | EP Category | Bond euro short term corp | ISIN | FR0010951434 | Rating category | Bond euro short term corp | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro short term |
| | | | Cat : | Bond euro short term corp |
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| | NAV | Date | 30/05/2024 | VL | 1 006.76 | Variation | 0.00 | Currency | EUR | Net Assets (at the end of the month) | 1.909 (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 | Anaxis Asset Management | Custodian | BNP Paribas | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 1.25% |
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| | Marketing countries | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed ITA | |
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| | | Last Dividend | Date | 27/05/2024 | Net Value | 25.00 | Value Gross | 25.00 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Maximum 1.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 12 Month |
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