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 BDL REMPART C | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Bdl Capital Management | Country | FRA | Inception | 07/09/2005 | | | Nature | FCP | Closing | - | | EP Category | Absolute Return - L/S equity | ISIN | FR0010174144 | | Rating category | Absolute Return - L/S equity | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Absolute Return - arbitrage |
| | | | | Type : | Absolute Return - arbitrage |
| | | | | | Cat : | Absolute Return - L/S equity |
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|  | | NAV | | Date | 14/05/2024 | | VL | 233.53 | | Variation | 0.37 | | Currency | EUR | | Net Assets (at the end of the month) | 423.306 (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 | Bdl Capital Management | | Custodian | Caceis Bank | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Europe | Max. management fees | 2.25% |
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| | | Marketing countries | | Distributed CHE |  | | 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 | From 36 to 60 Month |
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