FIP AUCTALYS CAPITAL PME part B FR0010606798
| Returns | Annu. Returns | Volatilities |
|---|
| Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|
| Net inflows / Market effect | ||||||
|---|---|---|---|---|---|---|
| Asset Under Management on 30/06/2020 | 12/2019 | T4/2019 | S2/2019 | 2019 | YTD | |
| Fund | 1.1 M€ | 0 / -0.9 | 0 / -0.9 | 0 / -0.9 | 0 / -3.9 | -0.3 / +1.4 |
Details
| Legal Form | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Is UCITS ? | - | ||||||||
| Is Feeder ? | - | ||||||||
| Has Formula ? | - | ||||||||
| AMF Classification | - | ||||||||
| Currency | - | ||||||||
| Investors | - | ||||||||
| Initial Min. subscription | - | ||||||||
| Subsequent Min. subscription | - | ||||||||
| Benchmark | - | ||||||||
| Recommended Investment Period | - | ||||||||
| NAV Frequency | - | ||||||||
| Distribution policy | - | ||||||||
| French PEA ? | - | ||||||||
| French PEA-PME ? | - | ||||||||
| Life Insurance | - | ||||||||
| RSI ? | - | ||||||||
| SRRI |
|
Fees
| Max Entry Fees | - | |
|---|---|---|
| Max Exit Fees | - | |
| Ongoing Charges | - |
Actors
| Management Company | AQUA ASSET MANAGEMENT | |
|---|---|---|
| Custodian/Depository | - | |
| Auditor | - | |
| Administration/Accounting | - |