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FR0010576769  Bami Trésorerie Classic Dis  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date04/12/1990
Fund launch date04/12/1990
Fund end date-
Sub-fund creation date04/12/1990
Sub-fund launch date04/12/1990
Sub-fund end date-
Share class/unit creation date28/11/2005
Share class/unit launch date28/11/2005
Share class end date-
CamGestion (FR)
Management company
CamGestion (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
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