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ISIN : FR0013442514
Net asset value
to 29.07.2020
6 004.04€
YTD perf.-
1Y rolling perf.-
3Y rolling perf.-
5Y rolling perf.-
AuM44.8 M€
Recommended investment period-

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L'essentiel

Performance

Données indisponibles

Past performances are not a reliable indicator of future performances.

Performance track record (by year)

  Evolution
NAV 6 004.04 €au 29.07.2020
Year-to-date -
2019 -
2018 -
2017 -
2016 -
2015 -
Volatility (5 years) -

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
06/11/2019
Legal form
AMF classification
Currency of denomination
Asset management company
Country of registration
Recommended investment period
Depositary bank
Statutory auditor
Bloomberg
-
Benchmark index
€STER Capi. + 0,45%
Subscription fees (Max.)
2%
Fixed management fee (Max.)
0,90%
Variable management fees
19% of the outperformance of the fund relative to its performance indicator in the case of a positive performance
Indirect management fees
Minimum number of units at subscription
10
Subscription procedure