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LU0788529849  Ulysses Quintillia Fund A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/08/2022  to 01/08/2022)
Previous NAV30/06/2022950.68 EUR  -1.23  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date01/12/1997
Fund launch date01/12/1997
Fund end date-
Sub-fund creation date14/06/2012
Sub-fund launch date14/06/2012
Sub-fund end date-
Share class/unit creation date14/06/2012
Share class/unit launch date14/06/2012
Share class end date-
Degroof Petercam Asset Services S.A. (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
Internal code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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
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Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of