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LU0181507277  Ethias Life Fund Global Bond Fund A Cap  
Last NAV06/05/2021127.2 EUR  -0.07  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date01/09/2000
Fund launch date01/09/2000
Fund end date-
Sub-fund creation date15/04/2002
Sub-fund launch date15/04/2002
Sub-fund end date-
Share class/unit creation date08/12/2003
Share class/unit launch date08/12/2003
Share class end date-
Ethias Assurance (BE)

More info...

ALFI member
Umbrella funds
UCITS funds
 + Investment geographical area
     - Global
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-
  A subsidiary of