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LU1028416540  Symphonia Lux SICAV Artificial Intelligence R Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV24/05/20223.699 EUR  -2.38  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date06/07/1998
Fund launch date06/07/1998
Fund end date-
Sub-fund creation date15/03/2006
Sub-fund launch date15/03/2006
Sub-fund end date-
Share class/unit creation date14/03/2014
Share class/unit launch date14/03/2014
Share class end date-
Promoter(s)
Waystone Management Co. (Lux) S.A. (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
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Who's who
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Central administration
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Management company
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  A subsidiary of  
  Incorporating