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ELAN 2004 | Umbrella Fund | | Currency | EUR | Dates | Promoter | Rothschild And Co Asset Mngt | Country | FRA | Inception | 15/02/1999 | | Nature | FCP | Closing | - | EP Category | Multi strategies | ISIN | FR0007490560 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Multi strategies |
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| | NAV | Date | 13/05/2024 | VL | 6 609.81 | Variation | 0.68 | Currency | EUR/FRF | Net Assets (at the end of the month) | 10.114 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Rothschild And Co Asset Mngt | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Weekly, at Monday | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 0.94% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 12/03/2018 | Net Value | 17.40 | Value Gross | 17.40 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 4.50 % | 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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