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 DARWIN DIVERSIFIE 40-60 C | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Amundi Societe Generale | Country | FRA | Inception | 28/12/2007 | | | Nature | FCP | Closing | - | | EP Category | Balanced euro mixed alloc | ISIN | FR0010551705 | | Rating category | Balanced euro mixed alloc | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Balanced euro mixed alloc |
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|  | | NAV | | Date | 14/05/2024 | | VL | 137.46 | | Variation | 0.02 | | Currency | EUR | | Net Assets (at the end of the month) | 309.032 (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 | Société Générale Gestion | | Custodian | Societe Generale | | | Multi Management | | Risk profile fund | | Fund of fund |
| | | Life Insurance | | Plan Epargne Retraite |
| | Risk profile | Dynamic Profile | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Euro Zone | Max. management fees | 1.20% |
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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 | 1.00 / 2.00 % | 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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