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 KALINA TRANSITION ECOLOGIQUE | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Myria Asset Management | Country | FRA | Inception | 09/02/2024 | | | Nature | FCP | Closing | - | | EP Category | Equity international - broad | ISIN | FR001400KTL5 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Equity international |
| | | | | Type : | Equity international |
| | | | | | Cat : | Equity international - broad |
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|  | | NAV | | Date | 13/06/2024 | | VL | 1 045.83 | | Variation | -0.88 | | Currency | EUR | | Net Assets (at the end of the month) | 21.194 (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 | Myria Asset Management | | Custodian | Caceis Bank | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.75% |
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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 | Fixed 0.00 % | 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 60 Month |
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