Alternative investment funds managed by European regulated asset managers
Alternative Investment Fund
| Fund Manager | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|
| AG2R LA MONDIALE GESTION D'ACTIFS | ALM ES CLASSIC | AIF | FRANCE | 969500ZY4YHADNB5Z404 | 969500E3HKUUWMY5Z616 |
Fund LEI Data
| Field | Value |
|---|
| Legal Address | 14 BOULEVARD MALESHERBES, PARIS, FR, fr, 75008 |
| Status | ACTIVE |
Fund Manager LEI Data
| Field | Value |
|---|
| Legal Address | 14 BOULEVARD MALESHERBES, PARIS, FR, fr, 75008 |
| Status | ACTIVE |
Fund registered with the AMF
| Nature |
Type |
Category |
Name |
Last Authorization |
Main Share ISIN |
| FIA d'épargne salariale |
FCPE - Fonds commun de placement d'entreprise |
Fonds mixtes |
ALM ES CLASSIC |
Agrément (2021-06-11) |
FR00140058Y9 |
Available Documents
| Date |
Effective Date |
Type |
Download |
| 2025-03-25 |
2024-12-31 |
Rapport annuel et semestriel |
Download |
| 2024-09-19 |
2024-09-19 |
Prospectus |
Download |
| 2025-03-24 |
2025-03-28 |
Règlement |
Download |
Share Documents
| ISIN |
Share Name |
Currency |
Category |
Date |
Download |
| FR0014004C38 |
Part A2 |
EUR |
DIC PRIIPS toutes opérations |
2025-03-24 |
Download |
| FR0014007225 |
Part E0 |
EUR |
DIC PRIIPS toutes opérations |
2025-03-24 |
Download |
| FR0014007217 |
Part E1 |
EUR |
DIC PRIIPS toutes opérations |
2024-07-09 |
Download |
| FR00140071Z9 |
Part E2 |
EUR |
DIC PRIIPS toutes opérations |
2025-03-24 |
Download |
| FR0014004C46 |
Part A0 |
EUR |
DIC PRIIPS toutes opérations |
2025-03-24 |
Download |
| FR0014004C20 |
Part A1 |
EUR |
DIC PRIIPS toutes opérations |
2025-03-24 |
Download |
Our solutions to monitor your investment activity.
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.