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VGG684131227   Osmose Fund Ltd Osmose Fund of Funds Portfolio C Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal status-
Fund creation date27/10/2014
Fund launch date27/10/2014
Fund end date-
Sub-fund creation date27/10/2014
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date27/10/2014
Share class/unit launch date-
Share class end date-
Promoter(s)-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionVG
Countries of distribution-
Classification
Umbrella funds
   
  Incorporating