Advanced Search

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-
Belfius Bank S.A. (BE)
Dexia Banque France (FR)
Ethias Assurance (BE)

More info...

ALFI member
 + Investment business sector
     - Prop Shares & Real Estate
CSSF code-
Internal code-
Telekurs code-
Ticker code-
Bloomberg 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