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LU0030803406  Leasinvest Immo Lux Dis  
Last NAV31/12/20132 192.33 EUR  +9.40  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2019
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusLaw of 13 February 2007
Fund creation date14/01/1991
Fund launch date14/01/1991
Fund end date-
Sub-fund creation date14/01/1991
Sub-fund launch date14/01/1991
Sub-fund end date-
Share class/unit creation date14/01/1991
Share class/unit launch date14/01/1991
Share class end date-
Promoter(s)
Belfius Bank S.A. (BE)
Dexia Banque France (FR)
Ethias Assurance (BE)

More info...

Classification
ALFI member
 + Portfolio's Structure
     + Alternative investments
         - Property & real estate
 + Investment business sector
     - Prop Shares & Real Estate
Codes
CSSF code-
Internal code-
Telekurs code-
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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
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
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Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
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Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating