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LU0178555495  OYSTER Glb Div Inc C CHF HP Cap  
Last NAV15/07/2020200.23 CHF  +0.50  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2020
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date07/02/1990
Fund launch date07/02/1990
Fund end date-
Sub-fund creation date05/03/1999
Sub-fund launch date05/03/1999
Sub-fund end date-
Share class/unit creation date18/11/2003
Share class/unit launch date18/11/2003
Share class end date-
iM Global Partner AM S.A. (LU)

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Umbrella funds
Multi-Currency share
 + Investment geographical area
     - Global
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of