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MAM GLOBAL PROPERTY IC | Umbrella Fund | | Currency | EUR | Dates | Promoter | Mandarine Gestion | Country | FRA | Inception | 11/12/2020 | | Nature | FCP | Closing | - | EP Category | Eq Real Estate global | ISIN | FR0013528494 | Rating category | Eq Real Estate global | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Eq Real Estate global |
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| | NAV | Date | 16/05/2024 | VL | 11 347.52 | Variation | -0.05 | Currency | EUR | Net Assets (at the end of the month) | 0.367 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Mandarine Gestion | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 0.90% |
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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 | 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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