Advanced Search

LU1159899100  Manavest US Blended Plus Equity Cap  
Last NAV21/09/2021188.15 USD  +0.29  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date12/08/2005
Fund launch date12/08/2005
Fund end date-
Sub-fund creation date23/01/2015
Sub-fund launch date23/01/2015
Sub-fund end date-
Share class/unit creation date23/01/2015
Share class/unit launch date23/01/2015
Share class end date-
Pictet & Cie (Europe) S.A. (LU)

More info...

Umbrella funds
Initial subscription period
UCITS funds
CSSF code-
Internal code-
Telekurs code-
Ticker 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