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Positioning in the product range Actions » Zone euro
AMF Classification Actions des pays de la zone euro
Share class denomination ND
ISIN Code FR0011271535
Legal nature FCP
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Accum. / Distrib. Distribution
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Currency EUR
Nature of the mutual funds UCITS
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Maximum management fees (taxes included) 2.00%
Outperformance commission (taxes included) Néant
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First subscription minimum investment in 1000nth of share
Next subscription 0.01 EUR
Centralizing institution CACEIS BANK
Dealing deadline (cut off time) Tous les jours ouvrés jusqu'à 11:00, 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

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