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 ECOFI TAUX VARIABLE I EUR CAP | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Ecofi Investissements | Country | FRA | Inception | 23/06/2011 | | | Nature | FCP | Closing | - | | EP Category | Bond euro floating rate | ISIN | FR0011045137 | | Rating category | Bond euro floating rate | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond euro floating rate |
| | | | | | Cat : | Bond euro floating rate |
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|  | | NAV | | Date | 15/05/2024 | | VL | 10 864.03 | | Variation | 0.10 | | Currency | EUR | | Net Assets (at the end of the month) | 24.419 (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 | Ecofi Investissements | | Custodian | Caceis Bank | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Euro Zone | Max. management fees | 0.40% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Accumulation fund | |
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| 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 12 Month |
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