Advanced Search

LU1009597391  A4 Funds SIF Idvector Investments A Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 01/06/2015)
Previous NAV31/05/201597.26 EUR  -0.17  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyEUR
Legal structureCommon fund
Legal statusLaw of the 13 February 2007
Fund creation date02/05/2007
Fund launch date02/05/2007
Fund end date-
Sub-fund creation date31/12/2013
Sub-fund launch date31/12/2013
Sub-fund end date-
Share class/unit creation date31/12/2013
Share class/unit launch date31/12/2013
Share class end date-
Adepa Asset Management S.A. (LU)

More info...

Umbrella funds
AIF Funds
CSSF code-
Internal code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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
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