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LU0379215212  (LF) Income Plus (RON) Romania Cap  
Last NAV27/07/202117.3523 RON  +0.00  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyRON
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date18/09/2006
Fund launch date18/09/2006
Fund end date-
Sub-fund creation date11/07/2008
Sub-fund launch date11/07/2008
Sub-fund end date-
Share class/unit creation date12/10/2009
Share class/unit launch date12/10/2009
Share class end date-
Eurobank Fund Mgt Cie (Lux) SA (LU)

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ALFI member
Umbrella funds
UCITS funds
CSSF code-
Internal code-
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Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
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Dilution levy--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
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Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of