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LU1029616171  GIM Ptf Strat Fds Europe Dynamic Lo-Sh Fd A0114 USD C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/10/2015)
Previous NAV30/09/2015112.46 USD  +2.47  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart II of the 2010 law
Fund creation date29/11/2002
Fund launch date29/11/2002
Fund end date-
Sub-fund creation date01/10/2003
Sub-fund launch date01/10/2003
Sub-fund end date-
Share class/unit creation date01/02/2014
Share class/unit launch date28/02/2014
Share class end date-
J.P. Morgan Investment Mgt Inc (GB)

More info...

ALFI member
Umbrella funds
Sleeping share
AIF Funds
 + Investment geographical area
     - Europe
CSSF 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