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LU0140481036  Fonds Général Stratégique Obligations Cap  [AIF]
Last NAV08/06/2021182.68 EUR  +0.16  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart II of the 2010 law
Fund creation date16/10/1992
Fund launch date16/10/1992
Fund end date-
Sub-fund creation date17/12/2001
Sub-fund launch date17/12/2001
Sub-fund end date-
Share class/unit creation date17/12/2001
Share class/unit launch date17/12/2001
Share class end date-
KBC Bank S.A. (BE)

More info...

ALFI member
Umbrella funds
AIF Funds
 + Investment geographical area
     - OECD
CSSF code-
Internal code-
Telekurs code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of