Data
Positioning in the product range Money Market » OCDE
AMF Classification
Share class denomination P
ISIN Code FR0013065299
Legal nature FCP
Data
Accum. / Distrib. Accumulation
Data
Currency EUR
Nature of the mutual funds UCITS
Data
Maximum management fees (taxes included) 0.30%
Outperformance commission (taxes included) None
Data
First subscription minimum investment 100,000,000.00 EUR
Next subscription 0.01 EUR
Centralizing institution CACEIS BANK
Dealing deadline (cut off time) Daily before 12am (Paris Time)
Applied NAV per share D-1
Settlement and delivery D
Data
Entrance fees acquired to the fund None
Entrance fees acquired to the management company 0.50%
Exit fees acquired to the fund None
Exit fees acquired to the management company 0.50%
Data
Ticker Bloomberg GRTRESP FP

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Past performances are not indicators of future results.

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