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FR0010997825  FundQuest FundQuest Optimal Selection Classic Cap  
Last NAV27/06/2022118.77 EUR  -0.13  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date17/01/2007
Fund launch date17/01/2007
Fund end date-
Sub-fund creation date10/12/2010
Sub-fund launch date10/12/2010
Sub-fund end date-
Share class/unit creation date25/02/2011
Share class/unit launch date25/02/2011
Share class end date-
BNP Paribas S.A. (FR)

More info...

Umbrella funds
UCITS funds
Telekurs code-
Ticker code-
MexID code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Subscription fee2%-
Redemption fee--
Management fee1.4%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
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
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of