|
HUGAU MONETERME R | Umbrella Fund | | Currency | EUR | Dates | Promoter | Hugau Gestion | Country | FRA | Inception | 22/04/2022 | | Nature | FCP | Closing | - | EP Category | Money market | ISIN | FR0013267689 | Rating category | - | Etoiles EuroPerformance | - |
|
|
|
Europerformance Categories | | | Ss Family : | Money market euro |
| | | | | | | |
| | AMF : | STD Var NAV Money Mkt Funds |
|
|
| ![](images/pt-null.gif) | NAV | Date | 17/05/2024 | VL | 104 661.86 | Variation | 0.05 | Currency | EUR | Net Assets (at the end of the month) | 23.764 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=4730&stolocal=37438391&population=3900&defs=300,115) |
|
|
|
Management | Management company | Hugau Gestion | Custodian | Credit Industriel Commercial | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.50% |
|
| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) |
|
| | | Accumulation fund | |
|
|
|
![](images/pt-null.gif) |
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 0 Month |
|
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|