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 EURO IMMO-SCOPE P1 | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Lb P Asset Management | Country | FRA | Inception | 10/11/2006 | | | Nature | FCP | Closing | - | | EP Category | Eq Real Estate Europe | ISIN | FR0010696468 | | Rating category | Eq Real Estate Europe | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
| | | | | | | | | | Cat : | Eq Real Estate Europe |
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| | | AMF : | European Union equities |
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|  | | NAV | | Date | 15/05/2024 | | VL | 1 226.00 | | Variation | 1.61 | | Currency | EUR | | Net Assets (at the end of the month) | 0.628 (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 | Lb P Asset Management | | Custodian | ODDO BHF SCA | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | European Union | Max. management fees | 1.90% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed LUX | |
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| | | | | | Last Dividend | | Date | 28/06/2023 | | Net Value | 0.44 | | Value Gross | 0.44 |
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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 60 Month |
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