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LU1032477306  Global Multi-Sector Credit Portfolio Lux I Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV25/05/2022116.7 USD  -0.01  % 
General information
Share class dividend policyAccumulation
End of the financial year30/11/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusLaw of the 13 February 2007
Fund creation date20/06/2013
Fund launch date20/06/2013
Fund end date-
Sub-fund creation date01/04/2014
Sub-fund launch date01/04/2014
Sub-fund end date-
Share class/unit creation date01/04/2014
Share class/unit launch date01/04/2014
Share class end date-
Promoter(s)
Goldman Sachs International Limited (GB)

More info...

Classification
Umbrella funds
AIF Funds
Codes
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Expenses
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Redemption 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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  A subsidiary of  
  Incorporating