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FRANCE GAN ID | Umbrella Fund | | Currency | EUR | Dates | Promoter | Groupama Assurances Mutuelles | Country | FRA | Inception | 31/10/1986 | | Nature | SICAV | Closing | - | EP Category | Equity France - broad | ISIN | FR0000290124 | Rating category | Equity France - broad | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity France - broad |
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| | NAV | Date | 16/05/2024 | VL | 10 812.00 | Variation | -0.66 | Currency | EUR/FRF | Net Assets (at the end of the month) | 69.991 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Groupama Asset Management | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | France | Max. management fees | 0.45% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 31/01/2024 | Net Value | 124.66 | Value Gross | 124.66 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.75 % | 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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