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DANONE.COMMUNITIES SOLIDAIRE ESG | Umbrella Fund | | Currency | EUR | Dates | Promoter | Credit Agricole Crcam | Country | FRA | Inception | 04/05/2007 | | Nature | SICAV | Closing | - | EP Category | Bond euro all maturities | ISIN | FR0010439935 | Rating category | Bond euro all maturities | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro all maturities |
| | | | Cat : | Bond euro all maturities |
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| | NAV | Date | 16/05/2024 | VL | 59.32 | Variation | -0.03 | Currency | EUR | Net Assets (at the end of the month) | 46.519 (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 | Amundi Asset Management | Custodian | Caceis Bank | | Solidarity funds | Ethical | Multi Management | Master | Fund of fund |
| | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 0.30% |
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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 1.00 % | Min / Max | Maximum 0.50 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 3 Month |
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