Data
Positioning in the product range Diversifiés » Monde
AMF Classification Diversifiés
Share class denomination I
ISIN Code FR0010646299
Legal nature FCP
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Accum. / Distrib. Capitalisation
Data
Currency EUR
Nature of the mutual funds UCITS
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Maximum management fees (taxes included) 1.20%
Outperformance commission (taxes included) 20% TTC au-delà de l’ESTER Capitalisé + 4%
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First subscription minimum investment 10,000.00 EUR
Next subscription 0.01 EUR
Centralizing institution CACEIS BANK
Dealing deadline (cut off time) Tous les jours ouvrés jusqu'à 09:30, heure de Paris.
Applied NAV per share J
Settlement and delivery D+3
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Entrance fees acquired to the fund None
Entrance fees acquired to the management company None
Exit fees acquired to the fund None
Exit fees acquired to the management company None
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Ticker Bloomberg GFPPALA FP

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