|
Gestion : | 3.95 % |
Garde : | 3.95 % |
Courants : | 0 % |
|
Souscription : | 5 % |
Rachat : | 0 % |
Arbitrage : | 0 % |
|
Investissement Minimum |
3 Part |
|
|
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|
Gérant
|
Depuis
|
Not Disclosed | 31-12-2004 |
PEA
|
NON
|
PEA PME
|
NON
|
Date de création
|
31-12-2004 |
Devise
|
EUR |
Structure Juridique
|
FIP
|
Catégorie AMF
|
Non Classifié
|
Catégorie Morningstar
|
Actions Secteur Autres
|
Zone d'investissement |
France |
Benchmark |
N/A 100%
|
Actifs nets de la part
|
14 M EUR au 30-09-2012
|
Fréquence des VL
|
Quotidienne
|
Dépositaire et conservateur |
RBC Investor Services Bank France |
Commisaire aux comptes |
PricewaterhouseCoopers Audit Fr |
|