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LU1035793337  Hellebore Crdt Scv. RAIF Crdt Arbitr. A CAT EUR C  
Last NAV31/05/202210 752.99 EUR  +2.47  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusLaw of the 23 july 2016
Fund creation date24/04/2013
Fund launch date15/05/2013
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-
Promoter(s)-

More info...

Classification
Umbrella funds
RAIF
Codes
Internal code-
Telekurs code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
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
Promoter(s)-
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-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating