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APICIL TRESORERIE P | Umbrella Fund | | Currency | EUR | Dates | Promoter | GROUPE APICIL | Country | FRA | Inception | 10/06/2018 | | Nature | FCP | Closing | - | EP Category | Money market | ISIN | FR0013328317 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Money market euro |
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| | AMF : | STD Var NAV Money Mkt Funds |
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| | NAV | Date | 16/06/2024 | VL | 1 043.02 | Variation | 0.03 | Currency | EUR | Net Assets (at the end of the month) | 463.418 (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 | Groupama Asset Management | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.20% |
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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 | Maximum 5.00 % | 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 3 Month |
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