Aestia Patrimoine
Aestia Patrimoine is a PSF whose net asset value is established weekly and whose income is accumulated.
Legal form
FPS (Professional Specialised Fund)
ISIN code
FR001400XMQ2
Base currency
EUR
Benchmark index
70% Bloomberg Euro Aggregate & 30% MSCI EMU
Income allocation
Accumulation
Valuation frequency
Weekly
Minimum investment
EUR100,000
Depository
CACEIS
Fund administrator
CACEIS
Subscription fee
3% maximum
Management fee
0,80%
Performance fee
10%
Outperformance condition
Postive NAV
Regulatory documents of the fund (French version):