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LU0923646821   Ashburton Investments SICAV Global Leaders Equity Fd R C  
Last NAV28/11/202216.3236 USD  -1.42  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date22/05/2013
Fund launch date22/05/2013
Fund end date-
Sub-fund creation date27/05/2013
Sub-fund launch date02/09/2013
Sub-fund end date-
Share class/unit creation date03/09/2013
Share class/unit launch date03/09/2013
Share class end date-
Promoter(s)
Ashburton (Jersey) Limited (JE)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
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Redemption fee--
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Performance fee--
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Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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Domiciliary agent
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Dates of shareholders meetings-
   
  Incorporating