|
SG TRESORERIE 6 MOIS RC | Umbrella Fund | | Currency | EUR | Dates | Promoter | Societe Generale | Country | FRA | Inception | 28/11/2018 | | Nature | FCP | Closing | - | EP Category | Bond euro very short term | ISIN | FR001400MRP6 | Rating category | - | Etoiles EuroPerformance | - |
|
|
|
Europerformance Categories | | | | | | Type : | Bond euro very short term |
| | | | Cat : | Bond euro very short term |
|
| | |
|
| | NAV | Date | 30/05/2024 | VL | 903.62 | Variation | 0.01 | Currency | EUR | Net Assets (at the end of the month) | 2.422 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Société Générale Gestion | Custodian | Societe Generale | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 0.60% |
|
| | Marketing countries | Distributed FRA | |
|
| | | Last Dividend | Date | - | Net Value | 0.00 | Value Gross | 0.00 |
|
|
|
|
|
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 6 Month |
|
|
|
|
|
|
|
|