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LU1013051559  La Française LUX ForumGlobRealEstateSecur R EUR C  
Last NAV statusUnavailable - In process of liquidation  (from 15/10/2020)
Previous NAV14/10/202083.08 EUR  +0.83  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date20/11/1998
Fund launch date20/11/1998
Fund end date-
Sub-fund creation date28/02/2014
Sub-fund launch date28/02/2014
Sub-fund end date-
Share class/unit creation date28/02/2014
Share class/unit launch date28/02/2014
Share class end date-
La Française Asset Management (FR)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee5%-
Redemption fee--
Management fee2%-
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