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LU0566126297  Clairinvest Cosmopolitan Global Fund I Cap  
Last NAV22/09/20217 471.04 EUR  +0.06  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date31/10/2007
Fund launch date15/12/2010
Fund end date-
Sub-fund creation date15/12/2010
Sub-fund launch date15/12/2010
Sub-fund end date-
Share class/unit creation date02/03/2015
Share class/unit launch date04/03/2015
Share class end date-
Promoter(s)-

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
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)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating