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EDUCATION ET DIALOGUE DB I | Umbrella Fund | | Currency | EUR | Dates | Promoter | Cholet Dupont Sa | Country | FRA | Inception | 06/05/2021 | | Nature | FCP | Closing | - | EP Category | Balanced flexible euro | ISIN | FR0014000M55 | Rating category | Balanced flexible euro | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - dir trading |
| | | Type : | Absolute Return - dir trading |
| | | | Cat : | Balanced flexible euro |
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| | NAV | Date | 03/06/2024 | VL | 104 878.91 | Variation | 0.23 | Currency | EUR | Net Assets (at the end of the month) | 3.466 (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 | Cholet Dupont Asset Management | Custodian | Caceis Bank | | Ethical | Multi Management | Fund of fund |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.80% |
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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 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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