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LU1181185965  Multipartner Scv Allround Quadinvest Fd ESG Da Dis  
Last NAV17/09/2021103.25 EUR  -0.47  % 
General information
Share class dividend policyIncome
End of the financial year30/06/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date02/05/2000
Fund launch date04/05/2000
Fund end date-
Sub-fund creation date03/11/2008
Sub-fund launch date03/11/2008
Sub-fund end date-
Share class/unit creation date22/01/2015
Share class/unit launch date06/03/2015
Share class end date-
GAM (Luxembourg) S.A. (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
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Dilution levy--
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Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of