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INCOME EURO SELECTION P | Umbrella Fund | | Currency | EUR | Dates | Promoter | Swisslife Banque Privee | Country | FRA | Inception | 24/05/2019 | | Nature | FCP | Closing | - | EP Category | Bond euro all maturities | ISIN | FR0010363648 | Rating category | Bond euro all maturities | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro all maturities |
| | | | Cat : | Bond euro all maturities |
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| | NAV | Date | 21/05/2024 | VL | 160.65 | Variation | 0.03 | Currency | EUR | Net Assets (at the end of the month) | 65.139 (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 | SwissLife Gestion Privée | Custodian | Swisslife Banque Privee | | | | | Risk profile | Balanced Profile | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.70% |
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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 36 Month |
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