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LU0904711719   Coleman Street Investments Income Portfolio B Dis  
Last NAV statusUnavailable - In process of liquidation  (from 04/06/2015)
Previous NAV02/06/20151.0654 GBP  -0.35  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2022
Accounting currencyGBP
Legal structureInvestment company with variable capital
Legal status-
Fund creation date06/03/2013
Fund launch date06/03/2013
Fund end date-
Sub-fund creation date28/03/2013
Sub-fund launch date15/04/2013
Sub-fund end date-
Share class/unit creation date15/04/2013
Share class/unit launch date15/04/2013
Share class end date-
Cadelux S.A. (LU)

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Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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