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 FINDLAY PARK AMERICAN FUND USD DIS | | Umbrella Fund | Findlay Park Funds ICAV | Currency | USD | Dates | | Promoter | Findlay Park Partners Llp | Country | IRL | Inception | 04/01/2000 | | | Nature | FCP | Closing | - | | EP Category | Equity America - special reg | ISIN | IE0002458671 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Equity America |
| | | | | Type : | Equity America - special reg |
| | | | | | Cat : | Equity America - special reg |
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|  | | NAV | | Date | 15/05/2024 | | VL | 216.08 | | Variation | 1.13 | | Currency | USD | | Net Assets (at the end of the month) | 0.000 (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 | Findlay Park Partners Llp | | Custodian | Bnp Paribas Dublin Branch | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | America | Max. management fees | 1.00% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed GBR | | | Distributed IRL | |
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| | | | | | Last Dividend | | Date | 02/01/2024 | | Net Value | 0.14 | | Value Gross | 0.14 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.50 % | Min / Max | Fixed 0.50 % | | 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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