Advanced Search

LU0132841726  Candriam World Alternative Alphamax I EUR Cap  [AIF]
Last NAV31/03/20211 784.37 EUR  +0.18  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart II of the 2010 law
Fund creation date31/08/2001
Fund launch date31/08/2001
Fund end date-
Sub-fund creation date31/08/2001
Sub-fund launch date31/08/2001
Sub-fund end date-
Share class/unit creation date31/08/2001
Share class/unit launch date31/08/2001
Share class end date-
Promoter(s)
Candriam Luxembourg (LU)

More info...

Classification
ALFI member
Umbrella funds
Listed on Luxembourg stock exchange
AIF Funds
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
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
Promoter(s)-
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-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating