EVOLUTIF
|
Kind of Fund |
Balanced |
|
Monthly financial |
|
| Investment Policy |
The Sub-Fund will invest principally in equities of European issuers, within the following limits: Equities: 30% to 100% of its net assets. Debt Instruments: 0% to 70% of its net assets. |
| Minimum Initial Subscription |
Minimum initial subscription amount Class I Shares EUR: EUR 100.000 Class A Shares EUR: 2.500 Class A Shares EUR: N/A Minimum additional investment amount: none Minimum holding requirement: none |
| Shareholders Expenses |
Subscription fee up to 3% of the net asset value of the shares subscribed Redemption fee: none Conversion chareges: up to 1% of the net asset value of the shares to be converted. |
| Management Fee |
Class I Shares: EUR 1% per annum based on the net asset value of the Classes of Shares Class A Shares: EUR 2% per annum based on the net asset value of the Classes of Shares Class B Shares: EUR 2,40% per annum based on the net asset value of the Classes of Shares |
|
Risk Profile |
Medium |
|
Benchmark |
JP Morgan 3M Euro Cash + bps |
| - Before subscribing the funds, please read the prospectus - | |