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TOCQUEVILLE GLOBAL CLIMATE CHANGE ISR R | Umbrella Fund | | Currency | EUR | Dates | Promoter | La Banque Postale Am | Country | FRA | Inception | 29/06/2018 | | Nature | FCP | Closing | - | EP Category | Equity environment thema | ISIN | FR0013343084 | Rating category | Equity environment thema | Etoiles EuroPerformance | ![](images/ico_rating_junior.gif) ![](images/ico_rating_junior.gif) ![](images/ico_rating_junior.gif) ![](images/ico_rating_junior.gif) |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Equity environment thema |
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| | AMF : | International equities |
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| ![](images/pt-null.gif) | NAV | Date | 13/06/2024 | VL | 160.70 | Variation | 0.04 | Currency | EUR | Net Assets (at the end of the month) | 1.040 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=146065232&population=3900&defs=300,115) |
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Management | Management company | La Banque Postale Am | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 1.80% |
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| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) |
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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 2.50 % | 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 60 Month |
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