|
CNP ASSUR DYNAMIQUE A | Umbrella Fund | | Currency | EUR | Dates | Promoter | Sienna Gestion | Country | FRA | Inception | 06/02/1998 | | Nature | FCP | Closing | - | EP Category | Balanced inter mainly equity | ISIN | FR0010334953 | Rating category | Balanced inter mainly equity | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | Ss Family : | Balanced international |
| | | Type : | Balanced international |
| | | | Cat : | Balanced inter mainly equity |
|
| | |
|
| | NAV | Date | 12/06/2024 | VL | 419.16 | Variation | 0.73 | Currency | EUR/FRF | Net Assets (at the end of the month) | 21.338 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Sienna Gestion | Custodian | BNP Paribas | | Risk profile fund | Fund of fund |
| | | Risk profile | Offensive Profile | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 0.60% |
|
| | Marketing countries | Distributed FRA | |
|
| | | Last Dividend | Date | 01/12/2016 | Net Value | 1.36 | Value Gross | 1.36 |
|
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 1.00 % | 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 |
|
|
|
|
|
|
|
|