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LU0114852196   Nom Multi Currency MMF GBP Money Market Fd Cap  [AIF]
Last NAV27/09/20220.01 GBP  0.00  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyGBP
Legal structureCommon fund
Legal status-
Fund creation date01/06/1999
Fund launch date01/06/1999
Fund end date-
Sub-fund creation date14/07/2000
Sub-fund launch date14/07/2000
Sub-fund end date-
Share class/unit creation date14/07/2000
Share class/unit launch date14/07/2000
Share class end date-
Nomura Securities Co. Ltd (JP)

More info...

ALFI member
Umbrella funds
AIF Funds
CSSF code-
Internal code-
Telekurs 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
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-