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FR0010201459  HMG Globetrotter I Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date29/06/2005
Fund launch date29/06/2005
Fund end date-
Sub-fund creation date30/06/2005
Sub-fund launch date30/06/2005
Sub-fund end date-
Share class/unit creation date01/07/2005
Share class/unit launch date01/07/2005
Share class end date-
HMG Finance (FR)
Management company
HMG Finance (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
UCITS funds
  A subsidiary of