ISIN : FR0010725861
Net asset value
to 27.05.2019
1 209.34€
YTD perf.0.52%
1Y rolling perf.-2.4%
3Y rolling perf.-2.29%
5Y rolling perf.-0.8%
AuM82.2 M€
Recommended investment period-

Performance

Past performances are not a reliable indicator of future performances.

Performance track record (by year)

 Evolution
NAV1 209.34 €au 27.05.2019
Year-to-date0.52%
2018-3.29%
20170.33%
20160.84%
20150.57%
20141.09%
Volatility (5 years)0.82%

Past performances are not a reliable indicator of future performances. Rolling 5-years volatility is calculated on a monthly basis, at the end of each month (when the data is available).

Features

Inception date
23/03/2009
Legal form
AMF classification
Currency of denomination
Asset management company
Country of registration
Recommended investment period
Depositary bank
Statutory auditor
Bloomberg
PROMES1 FP Equity
Benchmark index
EONIA Capi.
Approval date
06/03/2009
Subscription fees (Max.)
3%
Fixed management fee (Max.)
0,70%
Variable management fees
-
Indirect management fees
-
Minimum number of units at subscription
0.01
Subscription procedure