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LAGTOO 1 C | Umbrella Fund | | Currency | EUR | Dates | Promoter | Saint Olive & Cie | Country | FRA | Inception | 26/04/2001 | | Nature | SICAV | Closing | - | EP Category | Balanced flexible inter | ISIN | FR0000002057 | Rating category | Balanced flexible inter | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - dir trading |
| | | Type : | Absolute Return - dir trading |
| | | | Cat : | Balanced flexible inter |
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| | NAV | Date | 31/05/2024 | VL | 206.20 | Variation | -1.76 | Currency | EUR | Net Assets (at the end of the month) | 19.981 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Saint Olive & Cie | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Weekly, at Friday | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.55% |
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| | Marketing countries | Distributed FRA | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | 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 36 Month |
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