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 FLORALIS | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Vega Investment Managers | Country | FRA | Inception | 21/02/2000 | | | Nature | FCP | Closing | - | | EP Category | Multi strategies | ISIN | FR0000496994 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Multi strategies |
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|  | | NAV | | Date | 14/05/2024 | | VL | 2 599.19 | | Variation | 0.99 | | Currency | EUR | | Net Assets (at the end of the month) | 4.474 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Vega Investment Managers | | Custodian | Caceis Bank | | | Multi Management | | Fund of fund |
| | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | | Frequency | Weekly, at Tuesday | Frequency of the dividends | Yearly | | Geographical investment zone | World | Max. management fees | 1.00% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | - | | Net Value | 0.00 | | Value Gross | 0.00 |
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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 36 Month |
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