ISIN : FR0013442514
Net asset value
to 25.03.2020
7 049.30€
YTD perf.-
1Y rolling perf.-
3Y rolling perf.-
5Y rolling perf.-
AuM56.8 M€
Recommended investment period-

Performance

Données indisponibles

Past performances are not a reliable indicator of future performances.

Performance track record (by year)

 Evolution
NAV7 049.30 €au 25.03.2020
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%
Approval date
03/09/2019
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