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LU1004413651  LendInvest SCA SICAV-SIF Real Estate Opport Fd B Dis  
Last NAV31/03/2022995.65 EUR  +0.20  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2022
Accounting currencyGBP
Legal structureInvestment company with variable capital
Legal statusLaw of the 13 February 2007
Fund creation date31/01/2014
Fund launch date31/01/2014
Fund end date-
Sub-fund creation date31/01/2014
Sub-fund launch date31/01/2014
Sub-fund end date-
Share class/unit creation date31/01/2014
Share class/unit launch date31/01/2014
Share class end date-
LendInvest Limited (GB)

More info...

Umbrella funds
CSSF code-
Internal code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee5%-
Redemption fee5%-
Management fee1.65%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent5%-
Switch fee percent for the fund--
Who's who
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-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of