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LU0138526776   Akrobat Fund Europa Cap  
Last NAV22/09/2022331.39 EUR  -0.86  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyEUR
Legal structureCommon fund
Legal status-
Fund creation date17/05/2001
Fund launch date17/05/2001
Fund end date-
Sub-fund creation date17/05/2001
Sub-fund launch date17/05/2001
Sub-fund end date-
Share class/unit creation date17/05/2001
Share class/unit launch date17/05/2001
Share class end date-
Axxion S.A. (LU)

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ALFI member
Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
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Who's who
Central administration
Asset manager (UCI)-
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Asset manager sub-fund level-
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Management company
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