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LU0801443937   CCMG Navigator Tactical Fixed Income IA USD Dis (inliq)  
Last NAV statusUnavailable - In process of liquidation  (from 17/02/2016)
General information
Share class dividend policyIncome
End of the financial year31/03/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date13/03/2014
Fund launch date13/03/2014
Fund end date-
Sub-fund creation date13/03/2014
Sub-fund launch date16/05/2014
Sub-fund end date-
Share class/unit creation date16/05/2014
Share class/unit launch date16/05/2014
Share class end date-
Aquila Capital Ivt. mbH, Br. Lux (LU)
Clark Capital Management Group (US)

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Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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